Rockport Wealth LLC

Position in FSK — FS KKR Capital Corp

CIK 2022866 Fairview Park, OH

Position in FSK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$119,353

+$3,637 QoQ

Shares Held

11,367

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#330

of 440 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Rockport Wealth LLC holds $2,896,371 across 5 Asset Management names. FSK ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSIF	Msc Income Fund, Inc.	97,151	$1,124,037
2	CEF	Sprott Physical Gold & Silver Trust	22,650	$911,209
3	PHYS	Sprott Physical Gold Trust	15,615	$471,104
4	NTRS	Northern Trust Corp	1,557	$270,668
5	FSK	FS KKR Capital Corp This page	11,367	$119,353

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,353	11,367	0.0%	Shares	Sole	2026-07-27
2026-03-31	$115,716	11,367	+9.8%	Shares	Sole	2026-05-05
2025-12-31	$153,268	10,349	-20.3%	Shares	Sole	2026-02-06
2025-09-30	$193,895	12,987	-16.5%	Shares	Sole	2025-10-31
2025-06-30	$322,724	15,553	+37.0%	Shares	Sole	2025-08-13
2025-03-31	$237,782	11,350	-22.8%	Shares	Sole	2025-05-15
2024-12-31	$319,501	14,710	+29.6%	Shares	Sole	2025-02-10
2024-09-30	$223,935	11,350	-22.8%	Shares	Sole	2024-11-14
2024-06-30	$290,228	14,710	0.0%	Shares	Sole	2024-08-15
2024-03-31	$280,519	14,710	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.