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

Brookstone 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	$106K	Sell	10,129 -2,851	-22%	-$30.7K	﹤0.01%	1284
2026 Q1	$132K	Sell	12,980 -933	-7%	-$11.7K	﹤0.01%	1176
2025 Q4	$206K	Sell	13,913 -2,589	-16%	-$39.2K	﹤0.01%	1118
2025 Q3	$246K	Buy	16,502 +13	+0.1%	+$246	﹤0.01%	1037
2025 Q2	$342K	Sell	16,489 -5,133	-24%	-$105K	﹤0.01%	850
2025 Q1	$453K	Buy	21,622 +1,433	+7%	+$32K	0.01%	740
2024 Q4	$439K	Sell	20,189 -3,876	-16%	-$81.3K	0.01%	728
2024 Q3	$475K	Sell	24,065 -1,480	-6%	-$29.4K	0.01%	699
2024 Q2	$521K	Sell	25,545 -1,714	-6%	-$33.7K	0.01%	646
2024 Q1	$520K	Buy	27,259 +4,731	+21%	+$93.6K	0.01%	623
2023 Q4	$450K	Sell	22,528 -4,284	-16%	-$84.2K	0.01%	613
2023 Q3	$512K	Sell	26,812 -2,802	-9%	-$56K	0.01%	562
2023 Q2	$570K	Buy	29,614 +1,984	+7%	+$37.5K	0.01%	547
2023 Q1	$518K	Buy	27,630 +575	+2%	+$10.9K	0.01%	582
2022 Q4	$491K	Sell	27,055 -2,448	-8%	-$45.5K	0.01%	583
2022 Q3	$519K	Sell	29,503 -40,712	-58%	-$849K	0.01%	558
2022 Q2	$1.46M	Sell	70,215 -18,026	-20%	-$382K	0.03%	338
2022 Q1	$2.01M	Buy	88,241 +49,798	+130%	+$1.1M	0.04%	281
2021 Q4	$839K	Buy	38,443 +3,428	+10%	+$74.1K	0.01%	425
2021 Q3	$810K	Sell	35,015 -744	-2%	-$16.4K	0.01%	420
2021 Q2	$758K	Buy	+35,759	New	+$766K	0.01%	412
2020 Q2	–	Sell	-7,958	Closed	-$95K	–	373
2020 Q1	$95K	Buy	7,958 +2,317	+41%	+$49.6K	0.01%	317
2019 Q4	$138K	Buy	5,641 +1,698	+43%	+$40.6K	0.01%	398
2019 Q3	$92K	Hold	3,943	–	–	0.01%	424
2019 Q2	$94K	Sell	3,943 -1,360	-26%	-$33.4K	0.01%	428
2019 Q1	$128K	Sell	5,303 -131	-2%	-$3.25K	0.01%	385
2018 Q4	$113K	Buy	+5,434	New	+$135K	0.01%	295
2015 Q4	–	Sell	-112	Closed	-$4K	–	412
2015 Q3	$4K	Buy	112 +59	+111%	+$2.37K	﹤0.01%	1522
2015 Q2	$2K	Buy	+53	New	+$2.19K	﹤0.01%	1797

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

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

Brookstone Capital Management reduced its FS KKR Capital (FSK) stake by 22% in Q2 2026, selling an estimated $30.7K and leaving 10,129 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Brookstone Capital Management first reported a position in FSK in Q2 2015 and has held it in 29 quarters since. The position peaked at $2.01M in Q1 2022. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Brookstone Capital Management held 10,129 shares of FS KKR Capital worth $106K as of Q2 2026.
Brookstone Capital Management sold 2,851 FS KKR Capital shares in Q2 2026, an estimated $30.7K.
FS KKR Capital made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1284 holding.
Brookstone Capital Management first reported a position in FS KKR Capital in Q2 2015 and has held it in 29 quarters since.
Brookstone Capital Management's FS KKR Capital position peaked at $2.01M in Q1 2022.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.