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Closed-End Fund Advisors’s FS KKR Capital FSK Stock Holding History

Closed-End Fund Advisors’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 		$298K Sell
28,406
-2,939
-9% -$31.6K 0.29% 104
2026
Q1 		$319K Buy
31,345
+15,918
+103% +$199K 0.32% 95
2025
Q4 		$228K Buy
+15,427
New +$234K 0.13% 129

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

Closed-End Fund Advisors's FSK Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its FS KKR Capital (FSK) stake by 9.4% in Q2 2026, selling an estimated $31.6K and leaving 28,406 shares worth $298K. The position accounts for 0.29% of the portfolio, ranked #104.

Closed-End Fund Advisors first reported a position in FSK in Q4 2025 and has held it in 3 quarters since. The position peaked at $319K in Q1 2026. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Closed-End Fund Advisors held 28,406 shares of FS KKR Capital worth $298K as of Q2 2026.
  • Closed-End Fund Advisors sold 2,939 FS KKR Capital shares in Q2 2026, an estimated $31.6K.
  • FS KKR Capital made up 0.29% of Closed-End Fund Advisors's portfolio in Q2 2026, its #104 holding.
  • Closed-End Fund Advisors first reported a position in FS KKR Capital in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's FS KKR Capital position peaked at $319K in Q1 2026.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.