Denali Advisors’s FS KKR Capital FSK Stock Holding History

Denali Advisors’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	$1.67M	Sell	164,469 -44,442	-21%	-$556K	0.19%	128
2025 Q4	$3.09M	Sell	208,911 -42,577	-17%	-$645K	0.34%	90
2025 Q3	$3.75M	Sell	251,488 -56,559	-18%	-$1.07M	0.42%	82
2025 Q2	$6.39M	Sell	308,047 -7,758	-2%	-$158K	0.67%	48
2025 Q1	$6.62M	Buy	315,805 +17,287	+6%	+$386K	0.75%	31
2024 Q4	$6.48M	Sell	298,518 -32,291	-10%	-$678K	0.68%	42
2024 Q3	$6.53M	Buy	+330,809	New	+$6.57M	0.7%	46

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 $258M AUM 20.26% 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

Denali Advisors's FSK Position: Q1 2026 in Review

Denali Advisors reduced its FS KKR Capital (FSK) stake by 21% in Q1 2026, selling an estimated $556K and leaving 164,469 shares worth $1.67M. The position accounts for 0.19% of the portfolio, ranked #128.

Denali Advisors first reported a position in FSK in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.62M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Denali Advisors held 164,469 shares of FS KKR Capital worth $1.67M as of Q1 2026.
Denali Advisors sold 44,442 FS KKR Capital shares in Q1 2026, an estimated $556K.
FS KKR Capital made up 0.19% of Denali Advisors's portfolio in Q1 2026, its #128 holding.
Denali Advisors first reported a position in FS KKR Capital in Q3 2024 and has held it in 7 quarters since.
Denali Advisors's FS KKR Capital position peaked at $6.62M in Q1 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.