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Centaurus Financial’s FS KKR Capital FSK Stock Holding History

Centaurus Financial’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 		$123K Hold
12,039
– – 0.01% 969
2025
Q4 		$178K Sell
12,039
-11,732
-49% -$178K 0.01% 839
2025
Q3 		$355K Sell
23,771
-230
-1% -$4.35K 0.02% 625
2025
Q2 		$498K Buy
24,001
+15,380
+178% +$313K 0.03% 479
2025
Q1 		$181K Sell
8,621
-6,727
-44% -$150K 0.01% 702
2024
Q4 		$333K Sell
15,348
-101,353
-87% -$2.13M 0.02% 531
2024
Q3 		$2.3M Buy
116,701
+935
+0.8% +$18.6K 0.15% 143
2024
Q2 		$2.28M Buy
115,766
+2,292
+2% +$45K 0.15% 142
2024
Q1 		$2.16M Sell
113,474
-5,540
-5% -$110K 0.15% 142
2023
Q4 		$2.38M Sell
119,014
-73,874
-38% -$1.45M 0.18% 121
2023
Q3 		$3.8M Buy
192,888
+6,481
+3% +$130K 0.33% 70
2023
Q2 		$3.58M Sell
186,407
-11,996
-6% -$227K 0.31% 80
2023
Q1 		$3.67M Sell
198,403
-8,586
-4% -$163K 0.29% 86
2022
Q4 		$3.62M Buy
206,989
+48,588
+31% +$903K 0.34% 72
2022
Q3 		$2.69M Sell
158,401
-6,903
-4% -$144K 0.26% 98
2022
Q2 		$3.21M Sell
165,304
-10,329
-6% -$219K 0.32% 80
2022
Q1 		$4.01M Buy
175,633
+10,481
+6% +$232K 0.32% 79
2021
Q4 		$3.46M Sell
165,152
-17,599
-10% -$380K 0.26% 94
2021
Q3 		$4.03M Buy
182,751
+32,541
+22% +$718K 0.34% 68
2021
Q2 		$3.23M Buy
150,210
+136,298
+980% +$2.92M 0.27% 90
2021
Q1 		$276K Buy
+13,912
New +$259K 0.03% 519
2020
Q2 		– Sell
-4,478
Closed -$54K – 632
2020
Q1 		$54K Sell
4,478
-7,550
-63% -$162K 0.01% 508
2019
Q4 		$295K Buy
+12,028
New +$287K 0.04% 378
2018
Q4 		– Sell
-21
Closed -$590 – 492
2018
Q3 		$590 Sell
21
-99,272
-100% -$3.03M 0.11% 220
2018
Q2 		$2.92M Buy
99,293
+85,462
+618% +$2.61M 0.4% 57
2018
Q1 		$401K Buy
13,831
+5,617
+68% +$167K 0.09% 227
2017
Q4 		$241K Buy
+8,214
New +$264K 0.06% 270

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 $254M AUM 16.78% 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

Centaurus Financial's FSK Position: Q1 2026 in Review

Centaurus Financial held its FS KKR Capital (FSK) position steady in Q1 2026 at 12,039 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #969.

Centaurus Financial first reported a position in FSK in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.03M in Q3 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Centaurus Financial held 12,039 shares of FS KKR Capital worth $123K as of Q1 2026.
  • Centaurus Financial left its FS KKR Capital share count unchanged in Q1 2026.
  • FS KKR Capital made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #969 holding.
  • Centaurus Financial first reported a position in FS KKR Capital in Q4 2017 and has held it in 27 quarters since.
  • Centaurus Financial's FS KKR Capital position peaked at $4.03M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.