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CF Capital’s FS KKR Capital FSK Stock Holding History

CF Capital’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 		– Sell
-25,000
Closed -$255K – 39
2026
Q1 		$255K Sell
25,000
-870,746
-97% -$10.9M 0.31% 35
2025
Q4 		$13.3M Buy
895,746
+280,746
+46% +$4.26M 6.59% 4
2025
Q3 		$9.18M Buy
615,000
+599,000
+3,744% +$11.3M 5.63% 3
2025
Q2 		$332K Buy
+16,000
New +$326K 0.42% 36

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

CF Capital's FSK Position: Q2 2026 in Review

CF Capital sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 25,000 shares — an estimated $255K sold.

CF Capital first reported a position in FSK in Q2 2025 and held it in 4 quarters. The position peaked at $13.3M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • CF Capital reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • CF Capital sold 25,000 FS KKR Capital shares in Q2 2026, an estimated $255K.
  • CF Capital first reported a position in FS KKR Capital in Q2 2025 and held it in 4 quarters.
  • CF Capital's FS KKR Capital position peaked at $13.3M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.