Basso Capital Management’s FS KKR Capital FSK Stock Holding History

Basso Capital 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	$315K	Hold	30,000	–	–	0.07%	109
2026 Q1	$305K	Sell	30,000 -17,500	-37%	-$219K	0.19%	47
2025 Q4	$703K	Sell	47,500 -12,500	-21%	-$189K	0.42%	34
2025 Q3	$896K	Sell	60,000 -2,000	-3%	-$37.9K	0.6%	28
2025 Q2	$1.29M	Sell	62,000 -5,000	-7%	-$102K	0.95%	17
2025 Q1	$1.4M	Hold	67,000	–	–	1.19%	15
2024 Q4	$1.46M	Hold	67,000	–	–	1.26%	16
2024 Q3	$1.32M	Hold	67,000	–	–	1.22%	18
2024 Q2	$1.32M	Hold	67,000	–	–	1.19%	18
2024 Q1	$1.28M	Hold	67,000	–	–	1.21%	18
2023 Q4	$1.34M	Hold	67,000	–	–	1.39%	13
2023 Q3	$1.32M	Hold	67,000	–	–	1.46%	15
2023 Q2	$1.29M	Hold	67,000	–	–	1.42%	15
2023 Q1	$1.24M	Hold	67,000	–	–	1.2%	20
2022 Q4	$1.17M	Buy	+67,000	New	+$1.25M	1.26%	21
2016 Q1	–	Sell	-6,250	Closed	-$225K	–	161
2015 Q4	$225K	Buy	+6,250	New	+$241K	0.03%	119

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

Basso Capital Management's FSK Position: Q2 2026 in Review

Basso Capital Management held its FS KKR Capital (FSK) position steady in Q2 2026 at 30,000 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #109.

Basso Capital Management first reported a position in FSK in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Basso Capital Management held 30,000 shares of FS KKR Capital worth $315K as of Q2 2026.
Basso Capital Management left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.07% of Basso Capital Management's portfolio in Q2 2026, its #109 holding.
Basso Capital Management first reported a position in FS KKR Capital in Q4 2015 and has held it in 16 quarters since.
Basso Capital Management's FS KKR Capital position peaked at $1.46M in Q4 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.