Concorde Asset Management’s FS KKR Capital FSK Stock Holding History

Concorde Asset Management’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	$642K	Buy	62,920 +645	+1%	+$8.07K	0.31%	71
2025 Q4	$922K	Buy	62,275 +12,395	+25%	+$188K	0.37%	52
2025 Q3	$760K	Buy	+49,880	New	+$944K	0.32%	64
2025 Q1	$761K	Buy	38,842 +8,199	+27%	+$183K	0.41%	33
2024 Q4	$666K	Buy	30,643 +19,603	+178%	+$411K	0.35%	49
2024 Q3	$218K	Buy	+11,040	New	+$219K	0.12%	154
2024 Q2	–	Sell	-10,211	Closed	-$195K	–	164
2024 Q1	$195K	Sell	10,211 -16,267	-61%	-$322K	0.13%	127
2023 Q4	$430K	Buy	+26,478	New	+$520K	0.29%	64
2023 Q1	–	Sell	-12,398	Closed	-$217K	–	100
2022 Q4	$217K	Buy	12,398 +96	+0.8%	+$1.78K	0.19%	122
2022 Q3	$208K	Buy	+12,302	New	+$257K	0.23%	124
2022 Q2	–	Sell	-17,206	Closed	-$393K	–	127
2022 Q1	$393K	Buy	+17,206	New	+$381K	0.26%	92
2021 Q4	–	Sell	-12,804	Closed	-$282K	–	179
2021 Q3	$282K	Sell	12,804 -1,980	-13%	-$43.7K	0.16%	154
2021 Q2	$318K	Buy	+14,784	New	+$317K	0.18%	131
2020 Q2	–	Sell	-3,148	Closed	-$38K	–	125
2020 Q1	$38K	Buy	3,148 +30	+1%	+$642	0.04%	101
2019 Q4	$76K	Sell	3,118 -219	-7%	-$5.23K	0.05%	142
2019 Q3	$77K	Buy	3,337 +29	+0.9%	+$680	0.06%	141
2019 Q2	$79K	Buy	+3,308	New	+$81.3K	0.05%	216
2016 Q2	–	Sell	-4,328	Closed	-$159K	–	142
2016 Q1	$159K	Sell	4,328 -10,233	-70%	-$346K	0.18%	111
2015 Q4	$524K	Hold	14,561	–	–	0.58%	42
2015 Q3	$543K	Buy	14,561 +1,804	+14%	+$72.6K	0.92%	30
2015 Q2	$502K	Buy	+12,757	New	+$527K	0.64%	41

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Concorde Asset Management's FSK Position: Q1 2026 in Review

Concorde Asset Management increased its FS KKR Capital (FSK) stake by 1% in Q1 2026, buying an estimated $8.07K and bringing the position to 62,920 shares worth $642K. The position accounts for 0.31% of the portfolio, ranked #71.

Concorde Asset Management first reported a position in FSK in Q2 2015 and has held it in 21 quarters since. The position peaked at $922K in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Concorde Asset Management held 62,920 shares of FS KKR Capital worth $642K as of Q1 2026.
Concorde Asset Management bought 645 FS KKR Capital shares in Q1 2026, an estimated $8.07K.
FS KKR Capital made up 0.31% of Concorde Asset Management's portfolio in Q1 2026, its #71 holding.
Concorde Asset Management first reported a position in FS KKR Capital in Q2 2015 and has held it in 21 quarters since.
Concorde Asset Management's FS KKR Capital position peaked at $922K in Q4 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.