Bank of New York Mellon’s FS KKR Capital FSK Stock Holding History

Bank of New York Mellon’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	$1.77M	Sell	168,363 -7,677	-4%	-$82.6K	﹤0.01%	3019
2026 Q1	$1.79M	Buy	176,040 +57,042	+48%	+$714K	﹤0.01%	2864
2025 Q4	$1.76M	Buy	118,998 +1,663	+1%	+$25.2K	﹤0.01%	2911
2025 Q3	$1.75M	Buy	117,335 +34,882	+42%	+$660K	﹤0.01%	2875
2025 Q2	$1.71M	Sell	82,453 -8,767	-10%	-$179K	﹤0.01%	2823
2025 Q1	$1.91M	Buy	91,220 +29,031	+47%	+$649K	﹤0.01%	2710
2024 Q4	$1.35M	Buy	62,189 +26,703	+75%	+$560K	﹤0.01%	2960
2024 Q3	$700K	Buy	35,486 +1,846	+5%	+$36.7K	﹤0.01%	3335
2024 Q2	$664K	Sell	33,640 -75,572	-69%	-$1.49M	﹤0.01%	3417
2024 Q1	$2.08M	Buy	109,212 +9,204	+9%	+$182K	﹤0.01%	2744
2023 Q4	$2M	Buy	100,008 +3,484	+4%	+$68.4K	﹤0.01%	2836
2023 Q3	$1.9M	Buy	96,524 +570	+0.6%	+$11.4K	﹤0.01%	2838
2023 Q2	$1.84M	Sell	95,954 -8,949	-9%	-$169K	﹤0.01%	2889
2023 Q1	$1.94M	Sell	104,903 -5,045	-5%	-$95.6K	﹤0.01%	2825
2022 Q4	$1.92M	Buy	109,948 +17,041	+18%	+$317K	﹤0.01%	2874
2022 Q3	$1.57M	Buy	92,907 +18,618	+25%	+$388K	﹤0.01%	2984
2022 Q2	$1.44M	Buy	74,289 +3,193	+4%	+$67.7K	﹤0.01%	3012
2022 Q1	$1.62M	Sell	71,096 -8,296	-10%	-$184K	﹤0.01%	3048
2021 Q4	$1.66M	Buy	79,392 +52,472	+195%	+$1.13M	﹤0.01%	3107
2021 Q3	$594K	Buy	26,920 +9,432	+54%	+$208K	﹤0.01%	3712
2021 Q2	$377K	Buy	17,488 +7,018	+67%	+$150K	﹤0.01%	3896
2021 Q1	$208K	Sell	10,470 -71,099	-87%	-$1.32M	﹤0.01%	4044
2020 Q4	$1.35M	Buy	+81,569	New	+$1.36M	﹤0.01%	3074
2020 Q3	–	Sell	-11,969	Closed	-$168K	–	4127
2020 Q2	$168K	Sell	11,969 -83,593	-87%	-$1.18M	﹤0.01%	3836
2020 Q1	$1.15M	Buy	95,562 +68,953	+259%	+$1.48M	﹤0.01%	2879
2019 Q4	$653K	Buy	26,609 +8,490	+47%	+$203K	﹤0.01%	3452
2019 Q3	$422K	Buy	18,119 +185	+1%	+$4.34K	﹤0.01%	3634
2019 Q2	$427K	Buy	17,934 +9,529	+113%	+$234K	﹤0.01%	3674
2019 Q1	$203K	Hold	8,405	–	–	﹤0.01%	3886
2018 Q4	$174K	Buy	8,405 +1,355	+19%	+$33.7K	﹤0.01%	3874
2018 Q3	$199K	Sell	7,050 -31,895	-82%	-$975K	﹤0.01%	3936
2018 Q2	$1.15M	Buy	38,945 +26,246	+207%	+$801K	﹤0.01%	3178
2018 Q1	$369K	Sell	12,699 -27,220	-68%	-$810K	﹤0.01%	3715
2017 Q4	$1.17M	Sell	39,919 -27,094	-40%	-$871K	﹤0.01%	3151
2017 Q3	$2.27M	Buy	67,013 +3,332	+5%	+$115K	﹤0.01%	2767
2017 Q2	$2.33M	Buy	63,681 +1,276	+2%	+$47.9K	﹤0.01%	2764
2017 Q1	$2.45M	Sell	62,405 -21,814	-26%	-$892K	﹤0.01%	2725
2016 Q4	$3.47M	Sell	84,219 -4,870	-5%	-$191K	﹤0.01%	2525
2016 Q3	$3.38M	Buy	89,089 +3,405	+4%	+$129K	﹤0.01%	2438
2016 Q2	$3.1M	Buy	85,684 +11,603	+16%	+$420K	﹤0.01%	2467
2016 Q1	$2.72M	Buy	74,081 +674	+0.9%	+$22.8K	﹤0.01%	2479
2015 Q4	$2.64M	Sell	73,407 -1,081	-1%	-$41.6K	﹤0.01%	2555
2015 Q3	$2.78M	Buy	74,488 +3,879	+5%	+$156K	﹤0.01%	2543
2015 Q2	$2.78M	Buy	70,609 +22,254	+46%	+$920K	﹤0.01%	2701
2015 Q1	$1.96M	Buy	48,355 +28,261	+141%	+$1.1M	﹤0.01%	2877
2014 Q4	$799K	Buy	20,094 +1,611	+9%	+$66.7K	﹤0.01%	3427
2014 Q3	$796K	Buy	18,483 +11,024	+148%	+$463K	﹤0.01%	3420
2014 Q2	$318K	Buy	+7,459	New	+$308K	﹤0.01%	3726

Other funds holding FSK

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Bank of New York Mellon's FSK Position: Q2 2026 in Review

Bank of New York Mellon reduced its FS KKR Capital (FSK) stake by 4.4% in Q2 2026, selling an estimated $82.6K and leaving 168,363 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Bank of New York Mellon first reported a position in FSK in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.47M in Q4 2016. 327 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Bank of New York Mellon held 168,363 shares of FS KKR Capital worth $1.77M as of Q2 2026.
Bank of New York Mellon sold 7,677 FS KKR Capital shares in Q2 2026, an estimated $82.6K.
FS KKR Capital made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3019 holding.
Bank of New York Mellon first reported a position in FS KKR Capital in Q2 2014 and has held it in 48 quarters since.
Bank of New York Mellon's FS KKR Capital position peaked at $3.47M in Q4 2016.
327 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.