Dakota Wealth Management’s FS KKR Capital FSK Stock Holding History

Dakota Wealth 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 Q2	$292K	Hold	27,815	–	–	0.01%	670
2026 Q1	$283K	Sell	27,815 -2,058	-7%	-$25.8K	0.01%	661
2025 Q4	$442K	Hold	29,873	–	–	0.01%	577
2025 Q3	$446K	Hold	29,873	–	–	0.01%	498
2025 Q2	$620K	Hold	29,873	–	–	0.01%	479
2025 Q1	$626K	Hold	29,873	–	–	0.01%	474
2024 Q4	$649K	Hold	29,873	–	–	0.01%	452
2024 Q3	$589K	Hold	29,873	–	–	0.01%	479
2024 Q2	$589K	Buy	+29,873	New	+$587K	0.01%	480
2024 Q1	–	Sell	-17,933	Closed	-$358K	–	744
2023 Q4	$358K	Buy	+17,933	New	+$352K	0.01%	476

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

Dakota Wealth Management's FSK Position: Q2 2026 in Review

Dakota Wealth Management held its FS KKR Capital (FSK) position steady in Q2 2026 at 27,815 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #670.

Dakota Wealth Management first reported a position in FSK in Q4 2023 and has held it in 10 quarters since. The position peaked at $649K in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Dakota Wealth Management held 27,815 shares of FS KKR Capital worth $292K as of Q2 2026.
Dakota Wealth Management left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #670 holding.
Dakota Wealth Management first reported a position in FS KKR Capital in Q4 2023 and has held it in 10 quarters since.
Dakota Wealth Management's FS KKR Capital position peaked at $649K in Q4 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.