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 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

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return