CM
FSK icon

Caption Management’s FS KKR Capital FSK Stock Holding History

Caption Management’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 		$64.1K Sell
6,104
-1,605
-21% -$17.3K ﹤0.01% 1543
2026
Q1 		$78.5K Sell
7,709
-92,475
-92% -$1.16M ﹤0.01% 1406
2025
Q4 		$1.48M Buy
100,184
+50,184
+100% +$761K 0.01% 929
2025
Q3 		$747K Buy
+50,000
New +$946K 0.01% 1198

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

Caption Management's FSK Position: Q2 2026 in Review

Caption Management reduced its FS KKR Capital (FSK) stake by 21% in Q2 2026, selling an estimated $17.3K and leaving 6,104 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Caption Management first reported a position in FSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.48M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Caption Management held 6,104 shares of FS KKR Capital worth $64.1K as of Q2 2026.
  • Caption Management sold 1,605 FS KKR Capital shares in Q2 2026, an estimated $17.3K.
  • FS KKR Capital made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1543 holding.
  • Caption Management first reported a position in FS KKR Capital in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's FS KKR Capital position peaked at $1.48M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.