Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s FS KKR Capital FSK Stock Holding History

Cambridge Investment Research Advisors’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 		$17M Buy
1,668,757
+81,808
+5% +$1.02M 0.04% 423
2025
Q4 		$23.5M Sell
1,586,949
-272,355
-15% -$4.13M 0.06% 308
2025
Q3 		$27.8M Sell
1,859,304
-219,511
-11% -$4.16M 0.08% 260
2025
Q2 		$43.1M Buy
2,078,815
+146,537
+8% +$2.99M 0.13% 138
2025
Q1 		$40.5M Sell
1,932,278
-13,097
-0.7% -$293K 0.14% 143
2024
Q4 		$42.3M Sell
1,945,375
-12,094
-0.6% -$254K 0.14% 132
2024
Q3 		$38.6M Buy
1,957,469
+72,291
+4% +$1.44M 0.13% 149
2024
Q2 		$37.2M Sell
1,885,178
-258,615
-12% -$5.08M 0.14% 142
2024
Q1 		$40.9M Buy
2,143,793
+34,416
+2% +$681K 0.16% 120
2023
Q4 		$42.1M Sell
2,109,377
-11,639
-0.5% -$229K 0.18% 99
2023
Q3 		$41.8M Sell
2,121,016
-90,803
-4% -$1.82M 0.19% 95
2023
Q2 		$42.4M Sell
2,211,819
-22,665
-1% -$429K 0.19% 97
2023
Q1 		$41.3M Buy
2,234,484
+15,474
+0.7% +$293K 0.2% 95
2022
Q4 		$38.8M Sell
2,219,010
-15,246
-0.7% -$283K 0.2% 95
2022
Q3 		$37.9M Buy
2,234,256
+45,274
+2% +$944K 0.21% 85
2022
Q2 		$42.5M Buy
2,188,982
+87,500
+4% +$1.85M 0.23% 85
2022
Q1 		$48M Sell
2,101,482
-101,690
-5% -$2.25M 0.22% 80
2021
Q4 		$46.1M Sell
2,203,172
-29,853
-1% -$645K 0.21% 86
2021
Q3 		$49.2M Sell
2,233,025
-53,766
-2% -$1.19M 0.24% 74
2021
Q2 		$49.2M Buy
2,286,791
+1,680,828
+277% +$36M 0.24% 77
2021
Q1 		$12M Sell
605,963
-7,443
-1% -$139K 0.07% 285
2020
Q4 		$10.2M Sell
613,406
-33,710
-5% -$560K 0.06% 305
2020
Q3 		$10.3M Sell
647,116
-46,121
-7% -$720K 0.07% 263
2020
Q2 		$9.71M Buy
693,237
+6,682
+1% +$94.1K 0.07% 261
2020
Q1 		$8.24M Sell
686,555
-29,147
-4% -$624K 0.08% 243
2019
Q4 		$17.5M Buy
715,702
+10,573
+1% +$253K 0.14% 161
2019
Q3 		$16.4M Sell
705,129
-52,998
-7% -$1.24M 0.14% 150
2019
Q2 		$18.1M Sell
758,127
-25,459
-3% -$626K 0.17% 130
2019
Q1 		$19M Buy
783,586
+13,265
+2% +$329K 0.18% 117
2018
Q4 		$16M Buy
770,321
+332,481
+76% +$8.27M 0.18% 123
2018
Q3 		$12.3M Buy
437,840
+11,976
+3% +$366K 0.12% 170
2018
Q2 		$12.5M Buy
425,864
+37,246
+10% +$1.14M 0.13% 155
2018
Q1 		$11.3M Sell
388,618
-108,579
-22% -$3.23M 0.13% 160
2017
Q4 		$14.6M Sell
497,197
-97,585
-16% -$3.14M 0.17% 121
2017
Q3 		$20.1M Buy
594,782
+7,445
+1% +$256K 0.27% 71
2017
Q2 		$21.5M Buy
587,337
+27,636
+5% +$1.04M 0.32% 57
2017
Q1 		$21.9M Buy
559,701
+6,906
+1% +$282K 0.37% 47
2016
Q4 		$22.8M Sell
552,795
-5,278
-0.9% -$207K 0.43% 44
2016
Q3 		$21.1M Buy
558,073
+6,993
+1% +$265K 0.39% 52
2016
Q2 		$19.9M Sell
551,080
-62,179
-10% -$2.25M 0.42% 52
2016
Q1 		$22.5M Buy
613,259
+58,415
+11% +$1.97M 0.51% 40
2015
Q4 		$20M Buy
554,844
+140,027
+34% +$5.39M 0.47% 37
2015
Q3 		$15.5M Buy
+414,817
New +$16.7M 0.44% 47
2014
Q4 		– Sell
-274,923
Closed -$11.8M – 1409
2014
Q3 		$11.8M Buy
+274,923
New +$11.5M 0.35% 57

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

Cambridge Investment Research Advisors's FSK Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its FS KKR Capital (FSK) stake by 5.2% in Q1 2026, buying an estimated $1.02M and bringing the position to 1,668,757 shares worth $17M. The position accounts for 0.04% of the portfolio, ranked #423.

Cambridge Investment Research Advisors first reported a position in FSK in Q3 2014 and has held it in 44 quarters since. The position peaked at $49.2M in Q3 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Cambridge Investment Research Advisors held 1,668,757 shares of FS KKR Capital worth $17M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 81,808 FS KKR Capital shares in Q1 2026, an estimated $1.02M.
  • FS KKR Capital made up 0.04% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #423 holding.
  • Cambridge Investment Research Advisors first reported a position in FS KKR Capital in Q3 2014 and has held it in 44 quarters since.
  • Cambridge Investment Research Advisors's FS KKR Capital position peaked at $49.2M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.