BI Asset Management Fondsmaeglerselskab’s FS KKR Capital FSK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$539K	Sell	51,329 -155,682	-75%	-$1.67M	﹤0.01%	555
2026 Q1	$2.11M	Sell	207,011 -20,969	-9%	-$262K	0.02%	368
2025 Q4	$3.38M	Buy	227,980 +66,397	+41%	+$1.01M	0.03%	322
2025 Q3	$2.41M	Buy	161,583 +53,708	+50%	+$1.02M	0.02%	378
2025 Q2	$2.24M	Buy	107,875 +2,968	+3%	+$60.5K	0.02%	346
2025 Q1	$2.2M	Sell	104,907 -37,023	-26%	-$828K	0.02%	320
2024 Q4	$3.08M	Sell	141,930 -18,510	-12%	-$388K	0.03%	285
2024 Q3	$3.17M	Buy	160,440 +6,776	+4%	+$135K	0.05%	229
2024 Q2	$3.03M	Buy	153,664 +7,564	+5%	+$149K	0.05%	249
2024 Q1	$2.79M	Buy	146,100 +40,460	+38%	+$801K	0.05%	237
2023 Q4	$2.11M	Hold	105,640	–	–	0.04%	279
2023 Q3	$2.08M	Buy	105,640 +9,884	+10%	+$198K	0.05%	243
2023 Q2	$1.84M	Buy	95,756 +7,209	+8%	+$136K	0.04%	256
2023 Q1	$1.64M	Buy	88,547 +7,197	+9%	+$136K	0.04%	262
2022 Q4	$1.42M	Buy	+81,350	New	+$1.51M	0.04%	271

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

BI Asset Management Fondsmaeglerselskab's FSK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its FS KKR Capital (FSK) stake by 75% in Q2 2026, selling an estimated $1.67M and leaving 51,329 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

BI Asset Management Fondsmaeglerselskab first reported a position in FSK in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.38M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 51,329 shares of FS KKR Capital worth $539K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 155,682 FS KKR Capital shares in Q2 2026, an estimated $1.67M.
FS KKR Capital made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #555 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in FS KKR Capital in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's FS KKR Capital position peaked at $3.38M in Q4 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.