Capital Fund Management (CFM)’s FS KKR Capital FSK Stock Holding History

Capital Fund Management (CFM)’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	$1.62M	Buy	154,611 +128,606	+495%	+$1.38M	0.01%	1524
2026 Q1	$265K	Buy	+26,005	New	+$325K	﹤0.01%	1977
2024 Q1	–	Sell	-133,067	Closed	-$2.66M	–	2076
2023 Q4	$2.66M	Buy	133,067 +117,868	+775%	+$2.32M	0.01%	1390
2023 Q3	$299K	Buy	+15,199	New	+$304K	﹤0.01%	1870
2019 Q2	–	Sell	-9,175	Closed	-$222K	–	1720
2019 Q1	$222K	Buy	+9,175	New	+$227K	﹤0.01%	1556
2018 Q2	–	Sell	-9,634	Closed	-$279K	–	2090
2018 Q1	$279K	Sell	9,634 -14,075	-59%	-$419K	﹤0.01%	1654
2017 Q4	$697K	Sell	23,709 -7,525	-24%	-$242K	﹤0.01%	1340
2017 Q3	$1.06M	Buy	31,234 +5,725	+22%	+$197K	0.01%	955
2017 Q2	$934K	Buy	25,509 +8,434	+49%	+$317K	0.01%	930
2017 Q1	$669K	Buy	+17,075	New	+$698K	0.01%	1055
2016 Q2	–	Sell	-12,400	Closed	-$455K	–	1599
2016 Q1	$455K	Buy	+12,400	New	+$419K	﹤0.01%	1186

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Fund Management (CFM)'s FSK Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its FS KKR Capital (FSK) stake by 495% in Q2 2026, buying an estimated $1.38M and bringing the position to 154,611 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1524.

Capital Fund Management (CFM) first reported a position in FSK in Q1 2016 and has held it in 11 quarters since. The position peaked at $2.66M in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Capital Fund Management (CFM) held 154,611 shares of FS KKR Capital worth $1.62M as of Q2 2026.
Capital Fund Management (CFM) bought 128,606 FS KKR Capital shares in Q2 2026, an estimated $1.38M.
FS KKR Capital made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1524 holding.
Capital Fund Management (CFM) first reported a position in FS KKR Capital in Q1 2016 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s FS KKR Capital position peaked at $2.66M in Q4 2023.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.