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	$225K	Sell	21,400 -12,500	-37%	-$134K	﹤0.01%	1451
2026 Q1	$345K	Sell	33,900 -112,500	-77%	-$1.41M	﹤0.01%	1275
2025 Q4	$2.17M	Buy	146,400 +46,400	+46%	+$703K	0.01%	805
2025 Q3	$1.49M	Buy	+100,000	New	+$1.89M	0.01%	953
2025 Q2	–	Sell	-25,000	Closed	-$524K	–	1616
2025 Q1	$524K	Buy	+25,000	New	+$559K	0.01%	1089

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

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.