Allegiance Financial Group Advisory Services’s FS KKR Capital FSK Stock Holding History

Allegiance Financial Group Advisory Services’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	$111K	Buy	10,208 +76	+0.8%	+$817	0.02%	200
2026 Q1	$103K	Sell	10,132 -449	-4%	-$5.62K	0.02%	195
2025 Q4	$157K	Buy	10,581 +139	+1%	+$2.11K	0.03%	175
2025 Q3	$157K	Sell	10,442 -3,721	-26%	-$70.4K	0.04%	159
2025 Q2	$295K	Buy	14,163 +45	+0.3%	+$917	0.08%	110
2025 Q1	$296K	Sell	14,118 -1	-0%	-$22	0.09%	92
2024 Q4	$307K	Buy	14,119 +89	+0.6%	+$1.87K	0.1%	66
2024 Q3	$277K	Buy	14,030 +43	+0.3%	+$854	0.1%	61
2024 Q2	$276K	Sell	13,987 -3,160	-18%	-$62.1K	0.11%	57
2024 Q1	$327K	Buy	17,147 +4,208	+33%	+$83.3K	0.13%	57
2023 Q4	$258K	Buy	12,939 +1	+0%	+$20	0.12%	56
2023 Q3	$255K	Buy	12,938 +503	+4%	+$10.1K	0.14%	54
2023 Q2	$239K	Buy	12,435 +66	+0.5%	+$1.25K	0.14%	55
2023 Q1	$229K	Buy	12,369 +363	+3%	+$6.88K	0.17%	58
2022 Q4	$210K	Buy	+12,006	New	+$223K	0.2%	61

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

Allegiance Financial Group Advisory Services's FSK Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its FS KKR Capital (FSK) stake by 0.75% in Q2 2026, buying an estimated $817 and bringing the position to 10,208 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #200.

Allegiance Financial Group Advisory Services first reported a position in FSK in Q4 2022 and has held it in 15 quarters since. The position peaked at $327K in Q1 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Allegiance Financial Group Advisory Services held 10,208 shares of FS KKR Capital worth $111K as of Q2 2026.
Allegiance Financial Group Advisory Services bought 76 FS KKR Capital shares in Q2 2026, an estimated $817.
FS KKR Capital made up 0.02% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #200 holding.
Allegiance Financial Group Advisory Services first reported a position in FS KKR Capital in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's FS KKR Capital position peaked at $327K in Q1 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.