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 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 $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Fund Management (CFM)'s FSK Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in FS KKR Capital (FSK) in Q1 2026: 26,005 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1977 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FSK as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in FSK in Q1 2016 and has held it in 10 quarters since. The position peaked at $2.66M in Q4 2023. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Capital Fund Management (CFM) held 26,005 shares of FS KKR Capital worth $265K as of Q1 2026.
FS KKR Capital was a new Capital Fund Management (CFM) position in Q1 2026.
FS KKR Capital made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1977 holding.
Capital Fund Management (CFM) first reported a position in FS KKR Capital in Q1 2016 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s FS KKR Capital position peaked at $2.66M in Q4 2023.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.