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Delta Investment Management’s FS KKR Capital FSK Stock Holding History

Delta Investment 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 		$243K Sell
23,163
-706
-3% -$7.59K 0.04% 252
2026
Q1 		$243K Sell
23,869
-217
-0.9% -$2.71K 0.04% 233
2025
Q4 		$357K Buy
24,086
+1,049
+5% +$15.9K 0.06% 195
2025
Q3 		$344K Sell
23,037
-98
-0.4% -$1.85K 0.06% 191
2025
Q2 		$480K Buy
23,135
+1,411
+6% +$28.8K 0.09% 138
2025
Q1 		$455K Sell
21,724
-1,500
-6% -$33.5K 0.09% 134
2024
Q4 		$504K Hold
23,224
– – 0.1% 133
2024
Q3 		$458K Sell
23,224
-364
-2% -$7.23K 0.09% 130
2024
Q2 		$465K Sell
23,588
-1,187
-5% -$23.3K 0.1% 121
2024
Q1 		$472K Buy
24,775
+1,954
+9% +$38.7K 0.11% 123
2023
Q4 		$456K Buy
+22,821
New +$448K 0.11% 117
2020
Q2 		– Sell
-6,211
Closed -$74K – 153
2020
Q1 		$74K Buy
6,211
+3,595
+137% +$77K 0.06% 98
2019
Q4 		$64K Buy
+2,616
New +$62.5K 0.02% 137

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

Delta Investment Management's FSK Position: Q2 2026 in Review

Delta Investment Management reduced its FS KKR Capital (FSK) stake by 3% in Q2 2026, selling an estimated $7.59K and leaving 23,163 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #252.

Delta Investment Management first reported a position in FSK in Q4 2019 and has held it in 13 quarters since. The position peaked at $504K in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Delta Investment Management held 23,163 shares of FS KKR Capital worth $243K as of Q2 2026.
  • Delta Investment Management sold 706 FS KKR Capital shares in Q2 2026, an estimated $7.59K.
  • FS KKR Capital made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #252 holding.
  • Delta Investment Management first reported a position in FS KKR Capital in Q4 2019 and has held it in 13 quarters since.
  • Delta Investment Management's FS KKR Capital position peaked at $504K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.