Rothschild Wealth LLC

Position in FSK — FS KKR Capital Corp

CIK 1811345 OAK BROOK, IL

Position in FSK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,754,464

-$284,461 QoQ

Shares Held

357,568

-9.9% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#53

of 440 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Rothschild Wealth LLC holds $28,326,306 across 21 Asset Management names. FSK ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	559,279	$6,079,362
2	PHYS	Sprott Physical Gold Trust	186,625	$5,630,476
3	ARES	Ares Management Corp	38,973	$4,338,084
4	FSK	FS KKR Capital Corp This page	357,568	$3,754,464
5	CEF	Sprott Physical Gold & Silver Trust	90,772	$3,651,757
6	AMP	Ameriprise Financial Inc	1,598	$733,098
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	52,096	$611,607
8	KKR	KKR & Co. Inc.	4,942	$453,576

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,754,464	357,568	-9.9%	Shares	Sole	2026-08-11
2026-03-31	$4,038,925	396,751	-3.3%	Shares	Sole	2026-05-06
2025-12-31	$6,074,336	410,151	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$6,237,350	417,773	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$8,603,406	414,622	+8.1%	Shares	Sole	2025-08-14
2025-03-31	$8,038,075	383,679	+4.3%	Shares	Sole	2025-05-15
2024-12-31	$7,989,919	367,860	+6.4%	Shares	Sole	2025-02-14
2024-09-30	$6,823,778	345,858	+9.1%	Shares	Sole	2024-11-14
2024-06-30	$6,255,100	317,035	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$5,890,589	308,893	-2.9%	Shares	Sole	2024-05-15
2023-06-30	$6,100,640	318,073	-8.6%	Shares	Sole	2023-08-14
2023-03-31	$6,441,015	348,163	+30.2%	Shares	Sole	2023-05-16
2022-12-31	$4,679,850	267,420	+9.5%	Shares	Sole	2023-02-15
2022-09-30	$4,140,749	244,292	—	Shares	Sole	2022-11-16
No filing history on record for this holder in this stock.