CIBC World Market
FSK icon

CIBC World Market’s FS KKR Capital FSK Stock Holding History

CIBC World Market’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 		$315K Hold
30,025
– – ﹤0.01% 1343
2026
Q1 		$306K Buy
+30,025
New +$376K ﹤0.01% 1262
2020
Q2 		– Sell
-10,525
Closed -$126K – 1101
2020
Q1 		$126K Sell
10,525
-504
-5% -$10.8K ﹤0.01% 923
2019
Q4 		$270K Sell
11,029
-7,278
-40% -$174K ﹤0.01% 974
2019
Q3 		$427K Sell
18,307
-438
-2% -$10.3K ﹤0.01% 829
2019
Q2 		$447K Sell
18,745
-5,410
-22% -$133K ﹤0.01% 834
2019
Q1 		$585K Buy
24,155
+8,312
+52% +$206K ﹤0.01% 816
2018
Q4 		$328K Buy
15,843
+1,021
+7% +$25.4K ﹤0.01% 883
2018
Q3 		$418K Sell
14,822
-4,258
-22% -$130K ﹤0.01% 891
2018
Q2 		$561K Sell
19,080
-1,456
-7% -$44.4K ﹤0.01% 821
2018
Q1 		$596K Sell
20,536
-2,041
-9% -$60.7K ﹤0.01% 796
2017
Q4 		$664K Sell
22,577
-4,240
-16% -$136K ﹤0.01% 490
2017
Q3 		$906K Sell
26,817
-2,095
-7% -$72K ﹤0.01% 414
2017
Q2 		$1.06M Buy
28,912
+16,829
+139% +$632K ﹤0.01% 647
2017
Q1 		$474K Sell
12,083
-2,322
-16% -$95K ﹤0.01% 760
2016
Q4 		$593K Sell
14,405
-7,755
-35% -$304K ﹤0.01% 743
2016
Q3 		$839K Sell
22,160
-4,318
-16% -$164K ﹤0.01% 596
2016
Q2 		$958K Sell
26,478
-1,391
-5% -$50.3K ﹤0.01% 505
2016
Q1 		$1.02M Sell
27,869
-2,421
-8% -$81.9K ﹤0.01% 443
2015
Q4 		$1.09M Buy
30,290
+1,524
+5% +$58.7K 0.01% 462
2015
Q3 		$1.07M Sell
28,766
-7,551
-21% -$304K 0.01% 461
2015
Q2 		$1.43M Buy
+36,317
New +$1.5M 0.01% 417

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

CIBC World Market's FSK Position: Q2 2026 in Review

CIBC World Market held its FS KKR Capital (FSK) position steady in Q2 2026 at 30,025 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

CIBC World Market first reported a position in FSK in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.43M in Q2 2015. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • CIBC World Market held 30,025 shares of FS KKR Capital worth $315K as of Q2 2026.
  • CIBC World Market left its FS KKR Capital share count unchanged in Q2 2026.
  • FS KKR Capital made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1343 holding.
  • CIBC World Market first reported a position in FS KKR Capital in Q2 2015 and has held it in 22 quarters since.
  • CIBC World Market's FS KKR Capital position peaked at $1.43M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.