Carnegie Lake Advisors’s FS KKR Capital FSK Stock Holding History

Carnegie Lake 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	$531K	Sell	50,617 -551	-1%	-$5.93K	0.2%	101
2026 Q1	$521K	Sell	51,168 -1,500	-3%	-$18.8K	0.21%	105
2025 Q4	$780K	Sell	52,668 -5,582	-10%	-$84.6K	0.3%	84
2025 Q3	$870K	Sell	58,250 -2,000	-3%	-$37.9K	0.33%	83
2025 Q2	$1.25M	Hold	60,250	–	–	0.49%	57
2025 Q1	$1.26M	Hold	60,250	–	–	0.51%	55
2024 Q4	$1.31M	Sell	60,250 -1,000	-2%	-$21K	0.53%	51
2024 Q3	$1.21M	Buy	+61,250	New	+$1.22M	0.48%	57

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

Carnegie Lake Advisors's FSK Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its FS KKR Capital (FSK) stake by 1.1% in Q2 2026, selling an estimated $5.93K and leaving 50,617 shares worth $531K. The position accounts for 0.2% of the portfolio, ranked #101.

Carnegie Lake Advisors first reported a position in FSK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Carnegie Lake Advisors held 50,617 shares of FS KKR Capital worth $531K as of Q2 2026.
Carnegie Lake Advisors sold 551 FS KKR Capital shares in Q2 2026, an estimated $5.93K.
FS KKR Capital made up 0.2% of Carnegie Lake Advisors's portfolio in Q2 2026, its #101 holding.
Carnegie Lake Advisors first reported a position in FS KKR Capital in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's FS KKR Capital position peaked at $1.31M in Q4 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.