Advisors Capital Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $108K | Hold |
10,297
| – | – | ﹤0.01% | 629 |
|
|
2026
Q1 | $105K | Hold |
10,297
| – | – | ﹤0.01% | 563 |
|
|
2025
Q4 | $152K | Hold |
10,297
| – | – | ﹤0.01% | 562 |
|
|
2025
Q3 | $154K | Hold |
10,297
| – | – | ﹤0.01% | 533 |
|
|
2025
Q2 | $214K | Hold |
10,297
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $216K | Hold |
10,297
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $224K | Hold |
10,297
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $203K | Sell |
10,297
-244
| -2% | -$4.85K | ﹤0.01% | 484 |
|
|
2024
Q2 | $208K | Hold |
10,541
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $201K | Sell |
10,541
-577
| -5% | -$11.4K | ﹤0.01% | 458 |
|
|
2023
Q4 | $222K | Hold |
11,118
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $219K | Hold |
11,118
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $213K | Sell |
11,118
-1,896
| -15% | -$35.9K | 0.01% | 405 |
|
|
2023
Q1 | $241K | Buy |
13,014
+100
| +0.8% | +$1.9K | 0.01% | 396 |
|
|
2022
Q4 | $226K | Hold |
12,914
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $250K | Hold |
12,914
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $251K | Buy |
+12,914
| New | +$274K | 0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-51,803
| Closed | -$1.03M | – | 386 |
|
|
2021
Q1 | $1.03M | Sell |
51,803
-4,057
| -7% | -$75.5K | 0.04% | 219 |
|
|
2020
Q4 | $925K | Sell |
55,860
-16,756
| -23% | -$279K | 0.04% | 212 |
|
|
2020
Q3 | $1.15M | Sell |
72,616
-3,693
| -5% | -$57.6K | 0.05% | 174 |
|
|
2020
Q2 | $1.07M | Sell |
76,309
-3,383
| -4% | -$47.6K | 0.05% | 175 |
|
|
2020
Q1 | $956K | Sell |
79,692
-4,529
| -5% | -$96.9K | 0.06% | 175 |
|
|
2019
Q4 | $2.06M | Sell |
84,221
-516
| -0.6% | -$12.3K | 0.1% | 176 |
|
|
2019
Q3 | $1.98M | Sell |
84,737
-2,322
| -3% | -$54.5K | 0.11% | 167 |
|
|
2019
Q2 | $2.08M | Sell |
87,059
-3,349
| -4% | -$82.3K | 0.12% | 156 |
|
|
2019
Q1 | $2.22M | Sell |
90,408
-6,193
| -6% | -$154K | 0.14% | 159 |
|
|
2018
Q4 | $2M | Sell |
96,601
-77,477
| -45% | -$1.93M | 0.15% | 153 |
|
|
2018
Q3 | $4.91M | Sell |
174,078
-1,072
| -0.6% | -$32.8K | 0.32% | 87 |
|
|
2018
Q2 | $5.15M | Buy |
175,150
+23,304
| +15% | +$711K | 0.35% | 84 |
|
|
2018
Q1 | $4.4M | Buy |
151,846
+20,611
| +16% | +$613K | 0.33% | 82 |
|
|
2017
Q4 | $3.86M | Sell |
131,235
-16,711
| -11% | -$537K | 0.31% | 96 |
|
|
2017
Q3 | $5M | Buy |
147,946
+13,788
| +10% | +$474K | 0.41% | 80 |
|
|
2017
Q2 | $4.91M | Buy |
134,158
+30,170
| +29% | +$1.13M | 0.4% | 80 |
|
|
2017
Q1 | $4.08M | Buy |
103,988
+63,981
| +160% | +$2.62M | 0.35% | 89 |
|
|
2016
Q4 | $1.65M | Buy |
40,007
+24,343
| +155% | +$953K | 0.16% | 138 |
|
|
2016
Q3 | $593K | Buy |
15,664
+11,272
| +257% | +$427K | 0.06% | 164 |
|
|
2016
Q2 | $159K | Buy |
+4,392
| New | +$159K | 0.02% | 170 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
Advisors Capital Management's FSK Position: Q2 2026 in Review
Advisors Capital Management held its FS KKR Capital (FSK) position steady in Q2 2026 at 10,297 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #629.
Advisors Capital Management first reported a position in FSK in Q2 2016 and has held it in 37 quarters since. The position peaked at $5.15M in Q2 2018. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- Advisors Capital Management held 10,297 shares of FS KKR Capital worth $108K as of Q2 2026.
- Advisors Capital Management left its FS KKR Capital share count unchanged in Q2 2026.
- FS KKR Capital made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #629 holding.
- Advisors Capital Management first reported a position in FS KKR Capital in Q2 2016 and has held it in 37 quarters since.
- Advisors Capital Management's FS KKR Capital position peaked at $5.15M in Q2 2018.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.