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

Callodine 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
Q1 		$13.6M Buy
+1,334,709
New +$16.7M 0.95% 32
2025
Q3 		– Sell
-72,040
Closed -$1.49M – 56
2025
Q2 		$1.49M Hold
72,040
– – 0.15% 46
2025
Q1 		$1.51M Sell
72,040
-364,231
-83% -$8.14M 0.25% 43
2024
Q4 		$9.48M Sell
436,271
-37,938
-8% -$796K 1.96% 19
2024
Q3 		$9.36M Buy
474,209
+24,209
+5% +$481K 1.95% 18
2024
Q2 		$8.88M Buy
450,000
+50,000
+13% +$983K 2.07% 22
2024
Q1 		$7.63M Sell
400,000
-100,000
-20% -$1.98M 1.85% 25
2023
Q4 		$9.98M Buy
500,000
+15,000
+3% +$295K 2.63% 18
2023
Q3 		$9.55M Buy
485,000
+110,000
+29% +$2.2M 2.66% 14
2023
Q2 		$7.19M Hold
375,000
– – 2.07% 19
2023
Q1 		$6.94M Buy
375,000
+46,947
+14% +$890K 2.05% 18
2022
Q4 		$5.74M Sell
328,053
-46,947
-13% -$873K 1.71% 22
2022
Q3 		$6.36M Sell
375,000
-25,000
-6% -$521K 1.98% 19
2022
Q2 		$7.77M Buy
400,000
+75,000
+23% +$1.59M 2.3% 21
2022
Q1 		$7.42M Sell
325,000
-114,548
-26% -$2.54M 2.38% 20
2021
Q4 		$9.2M Buy
439,548
+129,548
+42% +$2.8M 3.57% 10
2021
Q3 		$6.83M Sell
310,000
-52,663
-15% -$1.16M 2.57% 15
2021
Q2 		$7.8M Buy
362,663
+139,273
+62% +$2.98M 2.94% 15
2021
Q1 		$4.43M Sell
223,390
-31,000
-12% -$577K 1.92% 21
2020
Q4 		$4.21M Buy
254,390
+47,261
+23% +$786K 2.04% 21
2020
Q3 		$3.29M Sell
207,129
-25,000
-11% -$390K 1.75% 23
2020
Q2 		$3.25M Sell
232,129
-114,864
-33% -$1.62M 1.59% 20
2020
Q1 		$4.16M Buy
346,993
+50,743
+17% +$1.09M 1.7% 18
2019
Q4 		$7.26M Sell
296,250
-25,000
-8% -$597K 2.88% 14
2019
Q3 		$7.49M Sell
321,250
-32,584
-9% -$764K 3% 14
2019
Q2 		$8.44M Sell
353,834
-122,646
-26% -$3.02M 3.67% 14
2019
Q1 		$11.5M Buy
476,480
+186,350
+64% +$4.62M 5.66% 5
2018
Q4 		$6.01M Buy
+290,130
New +$7.22M 4.32% 10

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Callodine Capital Management's FSK Position: Q1 2026 in Review

Callodine Capital Management opened a new position in FS KKR Capital (FSK) in Q1 2026: 1,334,709 shares worth $13.6M. The stake represents 0.95% of the portfolio and ranks #32 among its holdings. This is a return to the name: Callodine Capital Management previously reported a position in FSK as recently as Q2 2025.

Callodine Capital Management first reported a position in FSK in Q4 2018 and has held it in 28 quarters since. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Callodine Capital Management held 1,334,709 shares of FS KKR Capital worth $13.6M as of Q1 2026.
  • FS KKR Capital was a new Callodine Capital Management position in Q1 2026.
  • FS KKR Capital made up 0.95% of Callodine Capital Management's portfolio in Q1 2026, its #32 holding.
  • Callodine Capital Management first reported a position in FS KKR Capital in Q4 2018 and has held it in 28 quarters since.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.