Curi RMB Capital’s FS KKR Capital FSK Stock Holding History

Curi RMB 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	$336K	Hold	32,000	–	–	0.01%	725
2026 Q1	$326K	Hold	32,000	–	–	0.01%	706
2025 Q4	$474K	Buy	+32,000	New	+$485K	0.01%	629
2024 Q2	–	Sell	-35,625	Closed	-$679K	–	543
2024 Q1	$679K	Hold	35,625	–	–	0.02%	395
2023 Q4	$711K	Buy	35,625 +625	+2%	+$12.3K	0.02%	346
2023 Q3	$689K	Hold	35,000	–	–	0.02%	326
2023 Q2	$671K	Hold	35,000	–	–	0.02%	337
2023 Q1	$648K	Hold	35,000	–	–	0.02%	333
2022 Q4	$613K	Hold	35,000	–	–	0.02%	335
2022 Q3	$593K	Hold	35,000	–	–	0.02%	335
2022 Q2	$680K	Hold	35,000	–	–	0.02%	317
2022 Q1	$799K	Hold	35,000	–	–	0.03%	283
2021 Q4	$733K	Hold	35,000	–	–	0.02%	318
2021 Q3	$771K	Sell	35,000 -12,877	-27%	-$284K	0.03%	302
2021 Q2	$1.03M	Buy	+47,877	New	+$1.03M	0.03%	277

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

Curi RMB Capital's FSK Position: Q2 2026 in Review

Curi RMB Capital held its FS KKR Capital (FSK) position steady in Q2 2026 at 32,000 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #725.

Curi RMB Capital first reported a position in FSK in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2021. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Curi RMB Capital held 32,000 shares of FS KKR Capital worth $336K as of Q2 2026.
Curi RMB Capital left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #725 holding.
Curi RMB Capital first reported a position in FS KKR Capital in Q2 2021 and has held it in 15 quarters since.
Curi RMB Capital's FS KKR Capital position peaked at $1.03M in Q2 2021.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.