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
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 $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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 $258M AUM 20.26% 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

Caption Management's FSK Position: Q1 2026 in Review

Caption Management reduced its FS KKR Capital (FSK) stake by 92% in Q1 2026, selling an estimated $1.16M and leaving 7,709 shares worth $78.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Caption Management first reported a position in FSK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Caption Management held 7,709 shares of FS KKR Capital worth $78.5K as of Q1 2026.
  • Caption Management sold 92,475 FS KKR Capital shares in Q1 2026, an estimated $1.16M.
  • FS KKR Capital made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1406 holding.
  • Caption Management first reported a position in FS KKR Capital in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's FS KKR Capital position peaked at $1.48M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.