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 Q2	$2.64M	Sell	251,373 -64,641	-20%	-$695K	0.43%	35
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	–	199
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 $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

Alpine Global Management's FSK Position: Q2 2026 in Review

Alpine Global Management reduced its FS KKR Capital (FSK) stake by 20% in Q2 2026, selling an estimated $695K and leaving 251,373 shares worth $2.64M. The position accounts for 0.43% of the portfolio, ranked #35.

Alpine Global Management first reported a position in FSK in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.41M in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Alpine Global Management held 251,373 shares of FS KKR Capital worth $2.64M as of Q2 2026.
Alpine Global Management sold 64,641 FS KKR Capital shares in Q2 2026, an estimated $695K.
FS KKR Capital made up 0.43% of Alpine Global Management's portfolio in Q2 2026, its #35 holding.
Alpine Global Management first reported a position in FS KKR Capital in Q4 2018 and has held it in 10 quarters since.
Alpine Global Management's FS KKR Capital position peaked at $4.41M in Q4 2023.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.