Almitas Capital’s FS KKR Capital FSK Stock Holding History

Almitas Capital’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	$284K	Sell	27,031 -84,569	-76%	-$910K	0.07%	112
2026 Q1	$1.14M	Buy	111,600 +5,000	+5%	+$62.6K	0.26%	62
2025 Q4	$1.58M	Buy	+106,600	New	+$1.62M	0.35%	47
2023 Q1	–	Sell	-62,035	Closed	-$1.09M	–	112
2022 Q4	$1.09M	Buy	+62,035	New	+$1.15M	0.5%	48
2022 Q3	–	Sell	-37,520	Closed	-$728K	–	98
2022 Q2	$728K	Sell	37,520 -438,263	-92%	-$9.29M	0.38%	48
2022 Q1	$10.9M	Buy	+475,783	New	+$10.5M	6.48%	4
2020 Q4	$4.57M	Buy	276,063 +151,011	+121%	+$2.51M	4.64%	6
2020 Q3	$1.98M	Buy	+125,052	New	+$1.95M	2.69%	14
2020 Q2	–	Sell	-249,996	Closed	-$3M	–	54
2020 Q1	$3M	Sell	249,996 -9,745	-4%	-$209K	6.64%	3
2019 Q4	$6.37M	Sell	259,741 -15,804	-6%	-$378K	5.55%	4
2019 Q3	$6.43M	Sell	275,545 -151,713	-36%	-$3.56M	6.87%	4
2019 Q2	$10.2M	Buy	427,258 +16,010	+4%	+$394K	10.57%	1
2019 Q1	$9.95M	Sell	411,248 -67,781	-14%	-$1.68M	7.11%	3
2018 Q4	$9.93M	Buy	+479,029	New	+$11.9M	6.68%	3

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

Almitas Capital's FSK Position: Q2 2026 in Review

Almitas Capital reduced its FS KKR Capital (FSK) stake by 76% in Q2 2026, selling an estimated $910K and leaving 27,031 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #112.

Almitas Capital first reported a position in FSK in Q4 2018 and has held it in 14 quarters since. The position peaked at $10.9M in Q1 2022. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Almitas Capital held 27,031 shares of FS KKR Capital worth $284K as of Q2 2026.
Almitas Capital sold 84,569 FS KKR Capital shares in Q2 2026, an estimated $910K.
FS KKR Capital made up 0.07% of Almitas Capital's portfolio in Q2 2026, its #112 holding.
Almitas Capital first reported a position in FS KKR Capital in Q4 2018 and has held it in 14 quarters since.
Almitas Capital's FS KKR Capital position peaked at $10.9M in Q1 2022.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.