Advisory Alpha’s FS KKR Capital FSK Stock Holding History

Advisory Alpha’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	-13,314	Closed	-$136K	–	587
2026 Q1	$136K	Sell	13,314 -577	-4%	-$7.22K	﹤0.01%	536
2025 Q4	$206K	Sell	13,891 -5,879	-30%	-$89.1K	0.01%	497
2025 Q3	$303K	Buy	19,770 +113	+0.6%	+$2.14K	0.01%	412
2025 Q2	$408K	Buy	19,657 +1,490	+8%	+$30.4K	0.01%	304
2025 Q1	$381K	Hold	18,167	–	–	0.01%	298
2024 Q4	$395K	Buy	+18,167	New	+$381K	0.01%	267
2020 Q2	–	Sell	-28	Closed	-$353	–	273
2020 Q1	$353	Hold	28	–	–	﹤0.01%	677
2019 Q4	$689	Hold	28	–	–	﹤0.01%	705
2019 Q3	$622	Buy	+28	New	+$657	﹤0.01%	788

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

Advisory Alpha's FSK Position: Q2 2026 in Review

Advisory Alpha sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 13,314 shares — an estimated $136K sold.

Advisory Alpha first reported a position in FSK in Q3 2019 and held it in 9 quarters. The position peaked at $408K in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Advisory Alpha reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
Advisory Alpha sold 13,314 FS KKR Capital shares in Q2 2026, an estimated $136K.
Advisory Alpha first reported a position in FS KKR Capital in Q3 2019 and held it in 9 quarters.
Advisory Alpha's FS KKR Capital position peaked at $408K in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.