CAPTRUST Financial Advisors
FSK icon

CAPTRUST Financial Advisors’s FS KKR Capital FSK Stock Holding History

CAPTRUST Financial Advisors’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 		$1.44M Sell
137,173
-1,617
-1% -$17.4K ﹤0.01% 1525
2026
Q1 		$1.41M Buy
138,790
+113,419
+447% +$1.42M ﹤0.01% 1402
2025
Q4 		$376K Sell
25,371
-2,339
-8% -$35.5K ﹤0.01% 2078
2025
Q3 		$414K Sell
27,710
-136,798
-83% -$2.59M ﹤0.01% 1952
2025
Q2 		$3.41M Buy
164,508
+1,386
+0.8% +$28.2K 0.01% 743
2025
Q1 		$3.42M Sell
163,122
-4,184
-3% -$93.5K 0.01% 696
2024
Q4 		$3.63M Sell
167,306
-10,653
-6% -$224K 0.01% 630
2024
Q3 		$3.51M Sell
177,959
-7,495
-4% -$149K 0.01% 633
2024
Q2 		$3.66M Sell
185,454
-13,934
-7% -$274K 0.01% 591
2024
Q1 		$3.8M Sell
199,388
-17,287
-8% -$342K 0.01% 566
2023
Q4 		$4.33M Sell
216,675
-14,081
-6% -$277K 0.01% 603
2023
Q3 		$4.54M Sell
230,756
-9,039
-4% -$181K 0.02% 549
2023
Q2 		$4.6M Sell
239,795
-10,753
-4% -$203K 0.02% 528
2023
Q1 		$4.64M Sell
250,548
-11,327
-4% -$215K 0.02% 480
2022
Q4 		$4.58M Buy
261,875
+14,756
+6% +$274K 0.02% 458
2022
Q3 		$4.19M Buy
+247,119
New +$5.15M 0.02% 448

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

CAPTRUST Financial Advisors's FSK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FS KKR Capital (FSK) stake by 1.2% in Q2 2026, selling an estimated $17.4K and leaving 137,173 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

CAPTRUST Financial Advisors first reported a position in FSK in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.64M in Q1 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • CAPTRUST Financial Advisors held 137,173 shares of FS KKR Capital worth $1.44M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,617 FS KKR Capital shares in Q2 2026, an estimated $17.4K.
  • FS KKR Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1525 holding.
  • CAPTRUST Financial Advisors first reported a position in FS KKR Capital in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's FS KKR Capital position peaked at $4.64M in Q1 2023.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.