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
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

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Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
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
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.