EIP
FSK icon

Ellis Investment Partners’s FS KKR Capital FSK Stock Holding History

Ellis Investment Partners’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 		$2.7M Buy
257,563
+7,004
+3% +$75.3K 0.41% 51
2026
Q1 		$2.55M Buy
250,559
+3,047
+1% +$38.1K 0.44% 49
2025
Q4 		$3.67M Sell
247,512
-51,316
-17% -$778K 0.64% 32
2025
Q3 		$4.46M Buy
298,828
+20,656
+7% +$391K 0.81% 28
2025
Q2 		$5.77M Buy
278,172
+4,500
+2% +$91.7K 1.12% 19
2025
Q1 		$5.73M Sell
273,672
-5,498
-2% -$123K 1.19% 19
2024
Q4 		$6.06M Buy
279,170
+10,462
+4% +$220K 1.19% 18
2024
Q3 		$5.3M Sell
268,708
-1,744
-0.6% -$34.6K 1.03% 19
2024
Q2 		$5.34M Buy
270,452
+319
+0.1% +$6.27K 1.13% 19
2024
Q1 		$5.15M Buy
270,133
+14,687
+6% +$291K 1.12% 18
2023
Q4 		$5.1M Buy
255,446
+6,754
+3% +$133K 1.19% 18
2023
Q3 		$4.9M Buy
248,692
+7,664
+3% +$153K 1.26% 17
2023
Q2 		$4.62M Buy
241,028
+2,466
+1% +$46.7K 1.13% 18
2023
Q1 		$4.41M Buy
238,562
+6,644
+3% +$126K 1.14% 17
2022
Q4 		$4.06M Buy
231,918
+6,594
+3% +$123K 1.11% 18
2022
Q3 		$3.82M Sell
225,324
-2,321
-1% -$48.4K 1.06% 19
2022
Q2 		$4.42M Buy
227,645
+4,659
+2% +$98.8K 1.19% 16
2022
Q1 		$5.09M Sell
222,986
-2,959
-1% -$65.6K 1.2% 17
2021
Q4 		$4.73M Buy
225,945
+6,184
+3% +$134K 1.09% 20
2021
Q3 		$4.84M Sell
219,761
-2,354
-1% -$51.9K 1.22% 18
2021
Q2 		$4.78M Buy
222,115
+137,672
+163% +$2.95M 1.22% 18
2021
Q1 		$1.68M Buy
84,443
+1,751
+2% +$32.6K 0.47% 48
2020
Q4 		$1.37M Buy
82,692
+8,878
+12% +$148K 0.42% 47
2020
Q3 		$1.17M Buy
+73,814
New +$1.15M 0.41% 51
2020
Q2 		– Sell
-45,852
Closed -$517K – 722
2020
Q1 		$517K Sell
45,852
-1,062
-2% -$22.7K 0.25% 72
2019
Q4 		$1.16M Buy
46,914
+2,712
+6% +$64.8K 0.39% 49
2019
Q3 		$1.01M Buy
44,202
+3,241
+8% +$76K 0.37% 56
2019
Q2 		$983K Buy
40,961
+29,438
+255% +$724K 0.37% 55
2019
Q1 		$283K Buy
11,523
+1,498
+15% +$37.1K 0.11% 128
2018
Q4 		$226K Buy
+10,025
New +$249K 0.1% 139

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

Ellis Investment Partners's FSK Position: Q2 2026 in Review

Ellis Investment Partners increased its FS KKR Capital (FSK) stake by 2.8% in Q2 2026, buying an estimated $75.3K and bringing the position to 257,563 shares worth $2.7M. The position accounts for 0.41% of the portfolio, ranked #51.

Ellis Investment Partners first reported a position in FSK in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.06M in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Ellis Investment Partners held 257,563 shares of FS KKR Capital worth $2.7M as of Q2 2026.
  • Ellis Investment Partners bought 7,004 FS KKR Capital shares in Q2 2026, an estimated $75.3K.
  • FS KKR Capital made up 0.41% of Ellis Investment Partners's portfolio in Q2 2026, its #51 holding.
  • Ellis Investment Partners first reported a position in FS KKR Capital in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's FS KKR Capital position peaked at $6.06M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.