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

Advisors Asset Management’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	$3.02M	Sell	287,336 -73,835	-20%	-$794K	0.05%	495
2026 Q1	$3.68M	Buy	361,171 +4,164	+1%	+$52.1K	0.06%	411
2025 Q4	$5.29M	Sell	357,007 -28,299	-7%	-$429K	0.09%	304
2025 Q3	$5.75M	Buy	385,306 +20,361	+6%	+$385K	0.1%	287
2025 Q2	$7.57M	Buy	364,945 +32,409	+10%	+$660K	0.14%	184
2025 Q1	$6.97M	Buy	332,536 +18,957	+6%	+$424K	0.13%	191
2024 Q4	$6.81M	Buy	313,579 +59,013	+23%	+$1.24M	0.13%	185
2024 Q3	$5.02M	Buy	254,566 +39,086	+18%	+$777K	0.09%	284
2024 Q2	$4.25M	Buy	215,480 +24,738	+13%	+$486K	0.08%	314
2024 Q1	$3.64M	Buy	190,742 +11,713	+7%	+$232K	0.07%	350
2023 Q4	$3.58M	Buy	179,029 +43,491	+32%	+$854K	0.07%	345
2023 Q3	$2.67M	Buy	135,538 +16,216	+14%	+$324K	0.06%	414
2023 Q2	$2.29M	Buy	119,322 +54,280	+83%	+$1.03M	0.05%	471
2023 Q1	$1.2M	Buy	65,042 +9,275	+17%	+$176K	0.02%	696
2022 Q4	$976K	Buy	55,767 +35,415	+174%	+$658K	0.02%	754
2022 Q3	$345K	Buy	20,352 +10,685	+111%	+$223K	0.01%	1030
2022 Q2	$188K	Buy	+9,667	New	+$205K	﹤0.01%	1174
2021 Q4	–	Sell	-16,016	Closed	-$353K	–	1496
2021 Q3	$353K	Sell	16,016 -86	-0.5%	-$1.9K	0.01%	1112
2021 Q2	$346K	Sell	16,102 -128	-0.8%	-$2.74K	﹤0.01%	1102
2021 Q1	$322K	Sell	16,230 -10,075	-38%	-$188K	0.01%	1121
2020 Q4	$436K	Sell	26,305 -655	-2%	-$10.9K	0.01%	1011
2020 Q3	$428K	Sell	26,960 -1,481	-5%	-$23.1K	0.01%	960
2020 Q2	$398K	Sell	28,441 -1,187	-4%	-$16.7K	0.01%	965
2020 Q1	$356K	Buy	29,628 +9,910	+50%	+$212K	0.01%	947
2019 Q4	$483K	Buy	19,718 +8,063	+69%	+$193K	0.01%	995
2019 Q3	$272K	Sell	11,655 -191	-2%	-$4.48K	0.01%	1115
2019 Q2	$282K	Buy	11,846 +5,780	+95%	+$142K	0.01%	1119
2019 Q1	$147K	Buy	+6,066	New	+$150K	﹤0.01%	1255
2018 Q4	–	Sell	-18,850	Closed	-$532K	–	1605
2018 Q3	$532K	Sell	18,850 -1,105	-6%	-$33.8K	0.01%	1035
2018 Q2	$587K	Sell	19,955 -1,128	-5%	-$34.4K	0.01%	1005
2018 Q1	$599K	Sell	21,083 -523	-2%	-$15.6K	0.01%	1012
2017 Q4	$635K	Sell	21,606 -1,719	-7%	-$55.2K	0.01%	1009
2017 Q3	$788K	Sell	23,325 -1,302	-5%	-$44.8K	0.01%	938
2017 Q2	$901K	Sell	24,627 -1,673	-6%	-$62.9K	0.02%	913
2017 Q1	$1.03M	Sell	26,300 -44,209	-63%	-$1.81M	0.02%	855
2016 Q4	$2.9M	Sell	70,509 -98,537	-58%	-$3.86M	0.05%	508
2016 Q3	$6.4M	Sell	169,046 -5,724	-3%	-$217K	0.11%	283
2016 Q2	$6.33M	Sell	174,770 -7,050	-4%	-$255K	0.1%	293
2016 Q1	$6.67M	Sell	181,820 -9,299	-5%	-$314K	0.11%	263
2015 Q4	$6.87M	Sell	191,119 -16,567	-8%	-$638K	0.11%	263
2015 Q3	$7.74M	Sell	207,686 -8,067	-4%	-$325K	0.12%	233
2015 Q2	$8.49M	Buy	215,753 +50,563	+31%	+$2.09M	0.12%	238
2015 Q1	$6.7M	Buy	165,190 +95,983	+139%	+$3.74M	0.09%	284
2014 Q4	$2.75M	Buy	+69,207	New	+$2.86M	0.04%	535

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

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

Advisors Asset Management reduced its FS KKR Capital (FSK) stake by 20% in Q2 2026, selling an estimated $794K and leaving 287,336 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #495.

Advisors Asset Management first reported a position in FSK in Q4 2014 and has held it in 44 quarters since. The position peaked at $8.49M in Q2 2015. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Advisors Asset Management held 287,336 shares of FS KKR Capital worth $3.02M as of Q2 2026.
Advisors Asset Management sold 73,835 FS KKR Capital shares in Q2 2026, an estimated $794K.
FS KKR Capital made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #495 holding.
Advisors Asset Management first reported a position in FS KKR Capital in Q4 2014 and has held it in 44 quarters since.
Advisors Asset Management's FS KKR Capital position peaked at $8.49M in Q2 2015.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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