CMAI
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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

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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. 159 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.
  • 159 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.