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Cape Investment Advisory’s FS KKR Capital FSK Stock Holding History

Cape Investment Advisory’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 		$11.5K Buy
+1,097
New +$11.8K ﹤0.01% 829
2024
Q2 		– Sell
-1,051
Closed -$20K – 947
2024
Q1 		$20K Sell
1,051
-11,656
-92% -$231K 0.01% 442
2023
Q4 		$254K Buy
+12,707
New +$250K 0.12% 120
2023
Q2 		– Sell
-242
Closed -$4.48K – 933
2023
Q1 		$4.48K Buy
+242
New +$4.59K ﹤0.01% 694

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

Cape Investment Advisory's FSK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in FS KKR Capital (FSK) in Q2 2026: 1,097 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FSK as recently as Q1 2024.

Cape Investment Advisory first reported a position in FSK in Q1 2023 and has held it in 4 quarters since. The position peaked at $254K in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Cape Investment Advisory held 1,097 shares of FS KKR Capital worth $11.5K as of Q2 2026.
  • FS KKR Capital was a new Cape Investment Advisory position in Q2 2026.
  • FS KKR Capital made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #829 holding.
  • Cape Investment Advisory first reported a position in FS KKR Capital in Q1 2023 and has held it in 4 quarters since.
  • Cape Investment Advisory's FS KKR Capital position peaked at $254K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.