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 Q2	$1.58M	Sell	150,376 -14,093	-9%	-$152K	0.16%	144
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 $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

Denali Advisors's FSK Position: Q2 2026 in Review

Denali Advisors reduced its FS KKR Capital (FSK) stake by 8.6% in Q2 2026, selling an estimated $152K and leaving 150,376 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #144.

Denali Advisors first reported a position in FSK in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.62M in Q1 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Denali Advisors held 150,376 shares of FS KKR Capital worth $1.58M as of Q2 2026.
Denali Advisors sold 14,093 FS KKR Capital shares in Q2 2026, an estimated $152K.
FS KKR Capital made up 0.16% of Denali Advisors's portfolio in Q2 2026, its #144 holding.
Denali Advisors first reported a position in FS KKR Capital in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's FS KKR Capital position peaked at $6.62M in Q1 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.