BridgePort Financial Solutions’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$174K Sell
16,527
-630
-4% -$6.78K 0.04% 237
2026
Q1
$175K Hold
17,157
0.05% 228
2025
Q4
$254K Hold
17,157
0.07% 203
2025
Q3
$256K Hold
17,157
0.07% 197
2025
Q2
$356K Buy
17,157
+256
+2% +$5.22K 0.12% 137
2025
Q1
$354K Hold
16,901
0.16% 113
2024
Q4
$385K Buy
+16,901
New +$355K 0.17% 109

Other funds holding FSK

BridgePort Financial Solutions's FSK Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its FS KKR Capital (FSK) stake by 3.7% in Q2 2026, selling an estimated $6.78K and leaving 16,527 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #237.

BridgePort Financial Solutions first reported a position in FSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $385K in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • BridgePort Financial Solutions held 16,527 shares of FS KKR Capital worth $174K as of Q2 2026.
  • BridgePort Financial Solutions sold 630 FS KKR Capital shares in Q2 2026, an estimated $6.78K.
  • FS KKR Capital made up 0.04% of BridgePort Financial Solutions's portfolio in Q2 2026, its #237 holding.
  • BridgePort Financial Solutions first reported a position in FS KKR Capital in Q4 2024 and has held it in 7 quarters since.
  • BridgePort Financial Solutions's FS KKR Capital position peaked at $385K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.