Capital Fund Management (CFM)
FSK icon

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 		– Sell
-31,500
Closed -$321K – 2195
2026
Q1 		$321K Sell
31,500
-37,600
-54% -$470K ﹤0.01% 1946
2025
Q4 		$1.02M Buy
69,100
+40,500
+142% +$614K ﹤0.01% 2010
2025
Q3 		$427K Buy
+28,600
New +$541K ﹤0.01% 2332

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

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.