Certior Financial Group’s FS KKR Capital FSK Stock Holding History

Certior Financial Group’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	$957K	Sell	91,186 -27,239	-23%	-$293K	0.52%	44
2026 Q1	$1.21M	Sell	118,425 -19,594	-14%	-$245K	0.77%	32
2025 Q4	$2.04M	Sell	138,019 -30,034	-18%	-$455K	1.38%	23
2025 Q3	$2.51M	Sell	168,053 -19,470	-10%	-$369K	1.67%	17
2025 Q2	$3.89M	Sell	187,523 -7,850	-4%	-$160K	2.9%	6
2025 Q1	$4.09M	Sell	195,373 -11,622	-6%	-$260K	3.31%	7
2024 Q4	$4.5M	Buy	+206,995	New	+$4.34M	3.89%	6

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

Certior Financial Group's FSK Position: Q2 2026 in Review

Certior Financial Group reduced its FS KKR Capital (FSK) stake by 23% in Q2 2026, selling an estimated $293K and leaving 91,186 shares worth $957K. The position accounts for 0.52% of the portfolio, ranked #44.

Certior Financial Group first reported a position in FSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.5M in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Certior Financial Group held 91,186 shares of FS KKR Capital worth $957K as of Q2 2026.
Certior Financial Group sold 27,239 FS KKR Capital shares in Q2 2026, an estimated $293K.
FS KKR Capital made up 0.52% of Certior Financial Group's portfolio in Q2 2026, its #44 holding.
Certior Financial Group first reported a position in FS KKR Capital in Q4 2024 and has held it in 7 quarters since.
Certior Financial Group's FS KKR Capital position peaked at $4.5M in Q4 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Certior Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.