Entropy Technologies’s FS KKR Capital FSK Stock Holding History

Entropy Technologies’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	–	Sell	-40,619	Closed	-$414K	–	1049
2026 Q1	$414K	Sell	40,619 -10,701	-21%	-$134K	0.02%	627
2025 Q4	$760K	Buy	+51,320	New	+$778K	0.04%	455
2025 Q1	–	Sell	-11,836	Closed	-$257K	–	802
2024 Q4	$257K	Buy	+11,836	New	+$248K	0.03%	578
2024 Q3	–	Sell	-57,499	Closed	-$1.13M	–	804
2024 Q2	$1.13M	Sell	57,499 -40,768	-41%	-$801K	0.12%	217
2024 Q1	$1.87M	Buy	98,267 +12,053	+14%	+$238K	0.2%	155
2023 Q4	$1.72M	Buy	+86,214	New	+$1.69M	0.32%	94

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

Entropy Technologies's FSK Position: Q2 2026 in Review

Entropy Technologies sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 40,619 shares — an estimated $414K sold.

Entropy Technologies first reported a position in FSK in Q4 2023 and held it in 6 quarters. The position peaked at $1.87M in Q1 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Entropy Technologies reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 40,619 FS KKR Capital shares in Q2 2026, an estimated $414K.
Entropy Technologies first reported a position in FS KKR Capital in Q4 2023 and held it in 6 quarters.
Entropy Technologies's FS KKR Capital position peaked at $1.87M in Q1 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.