Capital Management Associates Inc’s FS KKR Capital FSK Stock Holding History

Capital Management Associates Inc’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	-15,017	Closed	-$153K	–	157
2026 Q1	$153K	Sell	15,017 -5,125	-25%	-$64.1K	0.03%	150
2025 Q4	$298K	Hold	20,142	–	–	0.07%	123
2025 Q3	$301K	Sell	20,142 -2,771	-12%	-$52.5K	0.08%	109
2025 Q2	$475K	Hold	22,913	–	–	0.15%	75
2025 Q1	$480K	Sell	22,913 -2,617	-10%	-$58.5K	0.11%	83
2024 Q4	$555K	Sell	25,530 -16,349	-39%	-$343K	0.21%	55
2024 Q3	$826K	Sell	41,879 -28,514	-41%	-$567K	0.34%	41
2024 Q2	$1.39M	Sell	70,393 -14,547	-17%	-$286K	0.84%	20
2024 Q1	$1.62M	Buy	84,940 +32,815	+63%	+$649K	1.19%	17
2023 Q4	$1.04M	Buy	+52,125	New	+$1.02M	0.61%	26

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 Management Associates Inc's FSK Position: Q2 2026 in Review

Capital Management Associates Inc sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 15,017 shares — an estimated $153K sold.

Capital Management Associates Inc first reported a position in FSK in Q4 2023 and held it in 10 quarters. The position peaked at $1.62M in Q1 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Capital Management Associates Inc reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
Capital Management Associates Inc sold 15,017 FS KKR Capital shares in Q2 2026, an estimated $153K.
Capital Management Associates Inc first reported a position in FS KKR Capital in Q4 2023 and held it in 10 quarters.
Capital Management Associates Inc's FS KKR Capital position peaked at $1.62M in Q1 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.