Connor, Clark & Lunn Investment Management (CC&L)’s FS KKR Capital FSK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$5M	Sell	476,366 -194,874	-29%	-$2.1M	0.01%	729
2026 Q1	$6.83M	Sell	671,240 -548,160	-45%	-$6.86M	0.02%	592
2025 Q4	$18.1M	Buy	+1,219,400	New	+$18.5M	0.05%	308
2025 Q2	–	Sell	-27,482	Closed	-$576K	–	1558
2025 Q1	$576K	Buy	+27,482	New	+$614K	﹤0.01%	1103
2024 Q2	–	Sell	-196,160	Closed	-$3.74M	–	1485
2024 Q1	$3.74M	Buy	196,160 +100,671	+105%	+$1.99M	0.02%	498
2023 Q4	$1.91M	Buy	95,489 +35,316	+59%	+$694K	0.01%	680
2023 Q3	$1.18M	Buy	+60,173	New	+$1.2M	0.01%	774
2020 Q1	–	Sell	-2,919	Closed	-$72K	–	1067
2019 Q4	$72K	Buy	+2,919	New	+$69.8K	﹤0.01%	889
2019 Q1	–	Sell	-3,750	Closed	-$78K	–	959
2018 Q4	$78K	Buy	+3,750	New	+$93.3K	﹤0.01%	911

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

Connor, Clark & Lunn Investment Management (CC&L)'s FSK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its FS KKR Capital (FSK) stake by 29% in Q2 2026, selling an estimated $2.1M and leaving 476,366 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #729.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FSK in Q4 2018 and has held it in 9 quarters since. The position peaked at $18.1M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 476,366 shares of FS KKR Capital worth $5M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 194,874 FS KKR Capital shares in Q2 2026, an estimated $2.1M.
FS KKR Capital made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #729 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FS KKR Capital in Q4 2018 and has held it in 9 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s FS KKR Capital position peaked at $18.1M in Q4 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.