Campbell & Co Investment Adviser’s FS KKR Capital FSK Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-19,210	Closed	-$196K	–	1149
2026 Q1	$196K	Buy	+19,210	New	+$240K	0.01%	965
2025 Q3	–	Sell	-21,485	Closed	-$446K	–	1198
2025 Q2	$446K	Sell	21,485 -23,218	-52%	-$473K	0.03%	826
2025 Q1	$937K	Buy	44,703 +8,762	+24%	+$196K	0.07%	455
2024 Q4	$781K	Sell	35,941 -14,558	-29%	-$305K	0.06%	490
2024 Q3	$996K	Buy	+50,499	New	+$1M	0.07%	440
2024 Q2	–	Sell	-64,002	Closed	-$1.22M	–	1139
2024 Q1	$1.22M	Sell	64,002 -35,387	-36%	-$700K	0.11%	313
2023 Q4	$1.98M	Buy	99,389 +53,594	+117%	+$1.05M	0.18%	137
2023 Q3	$902K	Buy	45,795 +10,095	+28%	+$202K	0.11%	303
2023 Q2	$685K	Buy	+35,700	New	+$675K	0.12%	289

Other funds holding FSK

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Campbell & Co Investment Adviser's FSK Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 19,210 shares — an estimated $196K sold.

Campbell & Co Investment Adviser first reported a position in FSK in Q2 2023 and held it in 9 quarters. The position peaked at $1.98M in Q4 2023. 249 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 19,210 FS KKR Capital shares in Q2 2026, an estimated $196K.
Campbell & Co Investment Adviser first reported a position in FS KKR Capital in Q2 2023 and held it in 9 quarters.
Campbell & Co Investment Adviser's FS KKR Capital position peaked at $1.98M in Q4 2023.
249 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.