Alpine Global Management’s FS KKR Capital FSK Stock Holding History

Alpine Global Management’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	$3.22M	Buy	316,014 +202,698	+179%	+$2.54M	0.48%	48
2025 Q4	$1.68M	Buy	113,316 +14,394	+15%	+$218K	0.36%	49
2025 Q3	$1.48M	Buy	+98,922	New	+$1.87M	0.3%	58
2024 Q4	–	Sell	-100,000	Closed	-$1.97M	–	228
2024 Q3	$1.97M	Buy	100,000 +48,623	+95%	+$966K	0.48%	53
2024 Q2	$1.01M	Sell	51,377 -147,423	-74%	-$2.9M	0.18%	108
2024 Q1	$3.79M	Sell	198,800 -22,200	-10%	-$439K	0.73%	26
2023 Q4	$4.41M	Buy	221,000 +99,250	+82%	+$1.95M	1.21%	16
2023 Q3	$2.4M	Buy	+121,750	New	+$2.43M	0.55%	26
2019 Q1	–	Sell	-26,000	Closed	-$539K	–	139
2018 Q4	$539K	Buy	+26,000	New	+$647K	0.14%	96

Other funds holding FSK

OHA

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 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

SCM

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

BPCM

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

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

GAM

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

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

Alpine Global Management's FSK Position: Q1 2026 in Review

Alpine Global Management increased its FS KKR Capital (FSK) stake by 179% in Q1 2026, buying an estimated $2.54M and bringing the position to 316,014 shares worth $3.22M. The position accounts for 0.48% of the portfolio, ranked #48.

Alpine Global Management first reported a position in FSK in Q4 2018 and has held it in 9 quarters since. The position peaked at $4.41M in Q4 2023. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Alpine Global Management held 316,014 shares of FS KKR Capital worth $3.22M as of Q1 2026.
Alpine Global Management bought 202,698 FS KKR Capital shares in Q1 2026, an estimated $2.54M.
FS KKR Capital made up 0.48% of Alpine Global Management's portfolio in Q1 2026, its #48 holding.
Alpine Global Management first reported a position in FS KKR Capital in Q4 2018 and has held it in 9 quarters since.
Alpine Global Management's FS KKR Capital position peaked at $4.41M in Q4 2023.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.