Castleview Partners’s FS KKR Capital FSK Stock Holding History

Castleview Partners’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	$115K	Hold	10,917	–	–	0.05%	217
2026 Q1	$111K	Hold	10,917	–	–	0.06%	193
2025 Q4	$162K	Sell	10,917 -5,480	-33%	-$83.1K	0.08%	190
2025 Q3	$245K	Hold	16,397	–	–	0.13%	145
2025 Q2	$340K	Sell	16,397 -91	-0.6%	-$1.85K	0.22%	113
2025 Q1	$345K	Sell	16,488 -667	-4%	-$14.9K	0.23%	111
2024 Q4	$378K	Sell	17,155 -4,364	-20%	-$91.6K	0.2%	120
2024 Q3	$425K	Hold	21,519	–	–	0.24%	102
2024 Q2	$425K	Sell	21,519 -1,314	-6%	-$25.8K	0.24%	97
2024 Q1	$435K	Sell	22,833 -100	-0.4%	-$1.98K	0.24%	95
2023 Q4	$458K	Sell	22,933 -10,833	-32%	-$213K	0.32%	71
2023 Q3	$665K	Sell	33,766 -5,852	-15%	-$117K	0.61%	26
2023 Q2	$760K	Sell	39,618 -9,559	-19%	-$181K	0.68%	21
2023 Q1	$910K	Sell	49,177 -1,976	-4%	-$37.5K	0.81%	25
2022 Q4	$895K	Sell	51,153 -2,194	-4%	-$40.8K	0.87%	21
2022 Q3	$904K	Buy	53,347 +49,475	+1,278%	+$1.03M	0.86%	22
2022 Q2	$624K	Sell	3,872 -52,580	-93%	-$1.11M	0.5%	40
2022 Q1	$1.29M	Buy	+56,452	New	+$1.25M	0.8%	19
2021 Q2	$809K	Buy	+37,649	New	+$806K	0.35%	54

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

Castleview Partners's FSK Position: Q2 2026 in Review

Castleview Partners held its FS KKR Capital (FSK) position steady in Q2 2026 at 10,917 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #217.

Castleview Partners first reported a position in FSK in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2022. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Castleview Partners held 10,917 shares of FS KKR Capital worth $115K as of Q2 2026.
Castleview Partners left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.05% of Castleview Partners's portfolio in Q2 2026, its #217 holding.
Castleview Partners first reported a position in FS KKR Capital in Q2 2021 and has held it in 19 quarters since.
Castleview Partners's FS KKR Capital position peaked at $1.29M in Q1 2022.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.