Soltis Investment Advisors LLC

Position in FSK — FS KKR Capital Corp

CIK 1802530 ST. GEORGE, UT

Position in FSK

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$389,232

-$96,299 QoQ

Shares Held

38,235

+16.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 62.047861906630054.ToString("F0")% Shared 0.ToString("F0")% None 37.952138093369946.ToString("F0")%

Financial Services · as of Mar 31, 2026

Soltis Investment Advisors LLC holds $10,729,331 across 18 Asset Management names. FSK ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	346,565	$5,756,444
2	BLK	BlackRock, Inc.	694	$667,426
3	PDI	PIMCO Dynamic Income Fund	35,414	$605,933
4	PHYS	Sprott Physical Gold Trust	13,699	$485,492
5	BX	Blackstone Inc.	3,897	$448,116
6	FSK	FS KKR Capital Corp This page	38,235	$389,232
7	KKR	KKR & Co. Inc.	3,808	$352,240
8	RA	Brookfield Real Assets Income Fund Inc.	20,924	$269,082

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$389,232	38,235	+16.6%	Shares	Sole	2026-04-27
2025-12-31	$485,531	32,784	+5.1%	Shares	Sole	2026-04-02
2025-09-30	$465,636	31,188	+38.3%	Shares	Sole	2025-11-12
2025-06-30	$467,808	22,545	+23.0%	Shares	Sole	2025-08-06
2025-03-31	$383,992	18,329	+7.9%	Shares	Sole	2025-05-13
2024-12-31	$368,805	16,980	+65.1%	Shares	Sole	2025-01-29
2023-03-31	$190,272	10,285	0.0%	Shares	Sole	2023-05-03
2022-12-31	$179,987	10,285	0.0%	Shares	Sole	2023-02-09
2022-09-30	$174,330	10,285	-12.8%	Shares	Sole	2022-11-14
2022-06-30	$229,058	11,795	-20.9%	Shares	Sole	2022-08-11
2022-03-31	$340,451	14,919	-6.3%	Shares	Sole	2022-05-06
2021-12-31	$333,343	15,919	0.0%	Shares	Sole	2022-02-09
2021-09-30	$350,854	15,919	0.0%	Shares	Sole	2021-11-09
2021-06-30	$342,417	15,919	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.