Adams Asset Advisors’s FS KKR Capital FSK Stock Holding History

Adams Asset Advisors’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-132,384	Closed	-$1.35M	–	89
2026 Q1	$1.35M	Hold	132,384	–	–	0.15%	67
2025 Q4	$1.96M	Sell	132,384 -8,923	-6%	-$135K	0.26%	57
2025 Q3	$2.11M	Sell	141,307 -1,330	-0.9%	-$25.2K	0.27%	53
2025 Q2	$2.96M	Buy	142,637 +10,011	+8%	+$204K	0.42%	45
2025 Q1	$2.78M	Hold	132,626	–	–	0.38%	45
2024 Q4	$2.88M	Buy	132,626 +2,865	+2%	+$60.1K	0.37%	43
2024 Q3	$2.56M	Buy	129,761 +37,540	+41%	+$746K	0.34%	45
2024 Q2	$1.82M	Hold	92,221	–	–	0.24%	47
2024 Q1	$1.76M	Hold	92,221	–	–	0.23%	50
2023 Q4	$1.84M	Sell	92,221 -19,500	-17%	-$383K	0.25%	47
2023 Q3	$2.2M	Sell	111,721 -13,065	-10%	-$261K	0.3%	46
2023 Q2	$2.39M	Buy	124,786 +5,135	+4%	+$97.2K	0.35%	49
2023 Q1	$2.21M	Buy	119,651 +7,522	+7%	+$143K	0.3%	50
2022 Q4	$1.96M	Buy	+112,129	New	+$2.08M	0.26%	50

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Adams Asset Advisors's FSK Position: Q2 2026 in Review

Adams Asset Advisors sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 132,384 shares — an estimated $1.35M sold.

Adams Asset Advisors first reported a position in FSK in Q4 2022 and held it in 14 quarters. The position peaked at $2.96M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Adams Asset Advisors reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
Adams Asset Advisors sold 132,384 FS KKR Capital shares in Q2 2026, an estimated $1.35M.
Adams Asset Advisors first reported a position in FS KKR Capital in Q4 2022 and held it in 14 quarters.
Adams Asset Advisors's FS KKR Capital position peaked at $2.96M in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.