DnB Asset Management
FSK icon

DnB Asset Management’s FS KKR Capital FSK Stock Holding History

DnB Asset 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 		$776K Sell
73,929
-24,227
-25% -$261K ﹤0.01% 676
2026
Q1 		$999K Sell
98,156
-65,947
-40% -$825K ﹤0.01% 647
2025
Q4 		$2.43M Sell
164,103
-19,041
-10% -$289K 0.01% 570
2025
Q3 		$2.73M Buy
183,144
+50,102
+38% +$948K 0.01% 543
2025
Q2 		$2.76M Hold
133,042
– – 0.01% 513
2025
Q1 		$2.79M Sell
133,042
-23,380
-15% -$523K 0.01% 507
2024
Q4 		$3.4M Buy
156,422
+7,950
+5% +$167K 0.01% 469
2024
Q3 		$2.93M Sell
148,472
-19,639
-12% -$390K 0.01% 507
2024
Q2 		$3.32M Sell
168,111
-15,369
-8% -$302K 0.02% 421
2024
Q1 		$3.5M Buy
183,480
+27,343
+18% +$541K 0.02% 412
2023
Q4 		$3.12M Buy
156,137
+40,120
+35% +$788K 0.02% 466
2023
Q3 		$2.28M Hold
116,017
– – 0.01% 516
2023
Q2 		$2.23M Buy
116,017
+30,300
+35% +$573K 0.01% 521
2023
Q1 		$1.59M Buy
85,717
+37,093
+76% +$703K 0.01% 572
2022
Q4 		$851K Hold
48,624
– – 0.01% 600
2022
Q3 		$824K Buy
48,624
+241
+0.5% +$5.03K 0.01% 601
2022
Q2 		$940K Sell
48,383
-57,180
-54% -$1.21M 0.01% 603
2022
Q1 		$2.41M Sell
105,563
-64,033
-38% -$1.42M 0.01% 514
2021
Q4 		$3.55M Sell
169,596
-2,151
-1% -$46.5K 0.02% 447
2021
Q3 		$3.79M Buy
171,747
+29,166
+20% +$644K 0.02% 403
2021
Q2 		$3.07M Buy
+142,581
New +$3.05M 0.02% 459
2019
Q2 		– Sell
-29,150
Closed -$707K – 631
2019
Q1 		$707K Hold
29,150
– – 0.01% 572
2018
Q4 		$606K Sell
29,150
-36,275
-55% -$903K 0.01% 580
2018
Q3 		$1.84M Sell
65,425
-1,850
-3% -$56.5K 0.02% 424
2018
Q2 		$1.98M Buy
67,275
+2,725
+4% +$83.1K 0.02% 391
2018
Q1 		$1.87M Buy
+64,550
New +$1.92M 0.02% 390

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

DnB Asset Management's FSK Position: Q2 2026 in Review

DnB Asset Management reduced its FS KKR Capital (FSK) stake by 25% in Q2 2026, selling an estimated $261K and leaving 73,929 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

DnB Asset Management first reported a position in FSK in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.79M in Q3 2021. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • DnB Asset Management held 73,929 shares of FS KKR Capital worth $776K as of Q2 2026.
  • DnB Asset Management sold 24,227 FS KKR Capital shares in Q2 2026, an estimated $261K.
  • FS KKR Capital made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #676 holding.
  • DnB Asset Management first reported a position in FS KKR Capital in Q1 2018 and has held it in 26 quarters since.
  • DnB Asset Management's FS KKR Capital position peaked at $3.79M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.