EMC Capital Management’s FS KKR Capital FSK Stock Holding History

EMC Capital 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
2025 Q4	$66K	Sell	4,445 -785	-15%	-$11.9K	0.03%	219
2025 Q3	$78K	Hold	5,230	–	–	0.04%	226
2025 Q2	$109K	Sell	5,230 -8,574	-62%	-$175K	0.06%	175
2025 Q1	$289K	Hold	13,804	–	–	0.17%	94
2024 Q4	$300K	Buy	13,804 +6,724	+95%	+$141K	0.17%	97
2024 Q3	$180K	Sell	7,080 -6,724	-49%	-$134K	0.12%	176
2024 Q2	$272K	Hold	13,804	–	–	0.16%	110
2024 Q1	$263K	Buy	13,804 +3,021	+28%	+$59.8K	0.16%	122
2023 Q4	$215K	Hold	10,783	–	–	0.14%	130
2023 Q3	$212K	Sell	10,783 -19,544	-64%	-$391K	0.16%	118
2023 Q2	$44	Buy	30,327 +19,544	+181%	+$370K	0.03%	248
2023 Q1	$199K	Hold	10,783	–	–	0.17%	134
2022 Q4	$189K	Buy	10,783 +1,378	+15%	+$25.6K	0.17%	138
2022 Q3	$159K	Hold	9,405	–	–	0.15%	142
2022 Q2	$183K	Buy	9,405 +3,144	+50%	+$66.6K	0.16%	131
2022 Q1	$131K	Buy	+6,261	New	+$139K	0.09%	191

Other funds holding FSK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

EMC Capital Management's FSK Position: Q4 2025 in Review

EMC Capital Management reduced its FS KKR Capital (FSK) stake by 15% in Q4 2025, selling an estimated $11.9K and leaving 4,445 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #219.

EMC Capital Management first reported a position in FSK in Q1 2022 and has held it in 16 quarters since. The position peaked at $300K in Q4 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

EMC Capital Management held 4,445 shares of FS KKR Capital worth $66K as of Q4 2025.
EMC Capital Management sold 785 FS KKR Capital shares in Q4 2025, an estimated $11.9K.
FS KKR Capital made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #219 holding.
EMC Capital Management first reported a position in FS KKR Capital in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's FS KKR Capital position peaked at $300K in Q4 2024.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.