Valley Financial Group, Inc.

Position in FSK — FS KKR Capital Corp

CIK 2010327 AMBLER, PA

Position in FSK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$107,089

-$151,020 QoQ

Shares Held

10,199

-18.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#351

of 440 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Valley Financial Group, Inc. holds $487,540 across 4 Asset Management names. FSK ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHK	Blackrock Core Bond Trust	20,572	$188,645
2	PHK	Pimco High Income Fund	23,723	$110,549
3	FSK	FS KKR Capital Corp This page	10,199	$107,089
4	FSCO	FS Credit Opportunities Corp.	16,284	$81,257

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,089	10,199	-18.0%	Shares	Sole	2026-08-14
2025-06-30	$258,109	12,439	-7.1%	Shares	Sole	2025-08-14
2025-03-31	$280,604	13,394	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$295,457	13,603	-7.3%	Shares	Sole	2025-02-14
2024-09-30	$289,478	14,672	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$286,676	14,530	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$282,159	14,796	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$313,089	15,678	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.