Calton & Associates’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 | $259K | Sell |
24,632
-8,323
| -25% | -$89.5K | 0.04% | 346 |
|
|
2026
Q1 | $335K | Sell |
32,955
-20,923
| -39% | -$262K | 0.05% | 299 |
|
|
2025
Q4 | $798K | Buy |
53,878
+9,227
| +21% | +$140K | 0.12% | 173 |
|
|
2025
Q3 | $667K | Sell |
44,651
-1,156
| -3% | -$21.9K | 0.1% | 184 |
|
|
2025
Q2 | $951K | Sell |
45,807
-6,595
| -13% | -$134K | 0.16% | 116 |
|
|
2025
Q1 | $1.1M | Buy |
52,402
+24,957
| +91% | +$558K | 0.25% | 80 |
|
|
2024
Q4 | $596K | Sell |
27,445
-17,590
| -39% | -$369K | 0.26% | 91 |
|
|
2024
Q3 | $889K | Buy |
45,035
+21,646
| +93% | +$430K | 0.34% | 65 |
|
|
2024
Q2 | $461K | Buy |
23,389
+233
| +1% | +$4.58K | 0.23% | 98 |
|
|
2024
Q1 | $442K | Sell |
23,156
-3,737
| -14% | -$73.9K | 0.22% | 104 |
|
|
2023
Q4 | $537K | Buy |
26,893
+4,541
| +20% | +$89.2K | 0.22% | 103 |
|
|
2023
Q3 | $440K | Sell |
22,352
-4,175
| -16% | -$83.5K | 0.64% | 40 |
|
|
2023
Q2 | $509K | Sell |
26,527
-1,004
| -4% | -$19K | 0.24% | 104 |
|
|
2023
Q1 | $509K | Sell |
27,531
-77
| -0.3% | -$1.46K | 0.24% | 96 |
|
|
2022
Q4 | $483K | Buy |
27,608
+7,789
| +39% | +$145K | 0.19% | 130 |
|
|
2022
Q3 | $335K | Sell |
19,819
-2,031
| -9% | -$42.4K | 0.19% | 124 |
|
|
2022
Q2 | $424K | Buy |
21,850
+4,156
| +23% | +$88.1K | 0.24% | 111 |
|
|
2022
Q1 | $403K | Buy |
17,694
+114
| +0.6% | +$2.53K | 0.12% | 198 |
|
|
2021
Q4 | $368K | Sell |
17,580
-1,553
| -8% | -$33.6K | 0.1% | 220 |
|
|
2021
Q3 | $421K | Sell |
19,133
-17,471
| -48% | -$385K | 0.09% | 221 |
|
|
2021
Q2 | $787K | Buy |
36,604
+23,594
| +181% | +$505K | 0.15% | 152 |
|
|
2021
Q1 | $258K | Sell |
13,010
-1,291
| -9% | -$24K | 0.05% | 310 |
|
|
2020
Q4 | $237K | Sell |
14,301
-2,097
| -13% | -$34.9K | 0.04% | 320 |
|
|
2020
Q3 | $260K | Sell |
16,398
-1,892
| -10% | -$29.5K | 0.05% | 260 |
|
|
2020
Q2 | $256K | Sell |
18,290
-8,667
| -32% | -$122K | 0.06% | 252 |
|
|
2020
Q1 | $323K | Buy |
26,957
+8,662
| +47% | +$185K | 0.08% | 196 |
|
|
2019
Q4 | $449K | Buy |
18,295
+3,122
| +21% | +$74.6K | 0.09% | 189 |
|
|
2019
Q3 | $354K | Buy |
15,173
+4,459
| +42% | +$105K | 0.08% | 213 |
|
|
2019
Q2 | $255K | Buy |
10,714
+3,932
| +58% | +$96.7K | 0.07% | 212 |
|
|
2019
Q1 | $164K | Buy |
+6,782
| New | +$168K | 0.05% | 247 |
|
|
2018
Q4 | – | Sell |
-3,396
| Closed | -$96K | – | 250 |
|
|
2018
Q3 | $96K | Sell |
3,396
-550
| -14% | -$16.8K | 0.03% | 278 |
|
|
2018
Q2 | $129K | Sell |
3,946
-2,206
| -36% | -$67.3K | 0.04% | 275 |
|
|
2018
Q1 | $178K | Buy |
6,152
+483
| +9% | +$14.4K | 0.05% | 327 |
|
|
2017
Q4 | $175K | Buy |
+5,669
| New | +$182K | 0.04% | 372 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
Calton & Associates's FSK Position: Q2 2026 in Review
Calton & Associates reduced its FS KKR Capital (FSK) stake by 25% in Q2 2026, selling an estimated $89.5K and leaving 24,632 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #346.
Calton & Associates first reported a position in FSK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.1M in Q1 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- Calton & Associates held 24,632 shares of FS KKR Capital worth $259K as of Q2 2026.
- Calton & Associates sold 8,323 FS KKR Capital shares in Q2 2026, an estimated $89.5K.
- FS KKR Capital made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #346 holding.
- Calton & Associates first reported a position in FS KKR Capital in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's FS KKR Capital position peaked at $1.1M in Q1 2025.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.