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

Envestnet 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	$1.99M	Sell	189,182 -14,106	-7%	-$152K	﹤0.01%	3163
2026 Q1	$2.07M	Buy	203,288 +110,634	+119%	+$1.38M	﹤0.01%	2989
2025 Q4	$1.37M	Sell	92,654 -119,028	-56%	-$1.8M	﹤0.01%	3088
2025 Q3	$3.16M	Sell	211,682 -21,598	-9%	-$409K	﹤0.01%	2567
2025 Q2	$4.84M	Sell	233,280 -13,987	-6%	-$285K	﹤0.01%	2214
2025 Q1	$5.18M	Sell	247,267 -100,911	-29%	-$2.26M	﹤0.01%	2101
2024 Q4	$7.56M	Sell	348,178 -185,684	-35%	-$3.9M	﹤0.01%	1827
2024 Q3	$10.5M	Buy	533,862 +59,430	+13%	+$1.18M	﹤0.01%	1600
2024 Q2	$9.36M	Buy	474,432 +102,111	+27%	+$2.01M	﹤0.01%	1612
2024 Q1	$7.1M	Buy	372,321 +133,492	+56%	+$2.64M	﹤0.01%	1742
2023 Q4	$4.77M	Buy	238,829 +13,211	+6%	+$260K	﹤0.01%	1925
2023 Q3	$4.44M	Buy	225,618 +764	+0.3%	+$15.3K	﹤0.01%	1877
2023 Q2	$4.31M	Buy	224,854 +7,562	+3%	+$143K	﹤0.01%	1792
2023 Q1	$4.02M	Sell	217,292 -5,543	-2%	-$105K	﹤0.01%	1763
2022 Q4	$3.9M	Buy	222,835 +99,276	+80%	+$1.85M	﹤0.01%	1736
2022 Q3	$2.09M	Buy	123,559 +84,429	+216%	+$1.76M	﹤0.01%	2065
2022 Q2	$760K	Sell	39,130 -41,302	-51%	-$875K	﹤0.01%	2803
2022 Q1	$1.83M	Buy	80,432 +15,773	+24%	+$350K	﹤0.01%	2247
2021 Q4	$1.35M	Sell	64,659 -6,450	-9%	-$139K	﹤0.01%	2422
2021 Q3	$1.57M	Buy	71,109 +31,139	+78%	+$687K	﹤0.01%	2252
2021 Q2	$860K	Buy	+39,970	New	+$856K	﹤0.01%	2638
2020 Q4	–	Sell	-23,375	Closed	-$371K	–	3296
2020 Q3	$371K	Sell	23,375 -38,121	-62%	-$595K	﹤0.01%	2628
2020 Q2	$861K	Sell	61,496 -98,852	-62%	-$1.39M	﹤0.01%	2058
2020 Q1	$1.92M	Buy	160,348 +95,662	+148%	+$2.05M	﹤0.01%	1441
2019 Q4	$1.59M	Buy	64,686 +6,458	+11%	+$154K	﹤0.01%	1749
2019 Q3	$1.36M	Buy	58,228 +3,116	+6%	+$73.1K	﹤0.01%	1765
2019 Q2	$1.31M	Sell	55,112 -4,193	-7%	-$103K	﹤0.01%	1777
2019 Q1	$1.44M	Sell	59,305 -1,627	-3%	-$40.3K	﹤0.01%	1661
2018 Q4	$1.26M	Buy	60,932 +25,904	+74%	+$645K	﹤0.01%	1586
2018 Q3	$988K	Sell	35,028 -3,084	-8%	-$94.3K	﹤0.01%	742
2018 Q2	$1.12M	Sell	38,112 -1,040	-3%	-$31.7K	﹤0.01%	1013
2018 Q1	$1.19M	Buy	39,152 +15,272	+64%	+$455K	﹤0.01%	887
2017 Q4	$702K	Buy	23,880 +1,794	+8%	+$57.7K	﹤0.01%	1346
2017 Q3	$747K	Sell	22,086 -21,759	-50%	-$748K	﹤0.01%	1271
2017 Q2	$1.6M	Buy	43,845 +41,689	+1,934%	+$1.57M	﹤0.01%	1011
2017 Q1	$84K	Sell	2,156 -17	-0.8%	-$695	﹤0.01%	2245
2016 Q4	$89K	Sell	2,173 -43,175	-95%	-$1.69M	﹤0.01%	2234
2016 Q3	$1.72M	Buy	45,348 +8,065	+22%	+$306K	0.01%	1021
2016 Q2	$1.35M	Sell	37,283 -4,880	-12%	-$177K	0.01%	1188
2016 Q1	$1.55M	Buy	42,163 +40,052	+1,897%	+$1.35M	0.01%	1113
2015 Q4	$76K	Sell	2,111 -461	-18%	-$17.8K	﹤0.01%	2481
2015 Q3	$96K	Buy	+2,572	New	+$103K	﹤0.01%	2362
2014 Q3	–	Sell	-428	Closed	-$18K	–	2784
2014 Q2	$18K	Buy	+428	New	+$17.7K	﹤0.01%	1798

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

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

Envestnet Asset Management reduced its FS KKR Capital (FSK) stake by 6.9% in Q2 2026, selling an estimated $152K and leaving 189,182 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Envestnet Asset Management first reported a position in FSK in Q2 2014 and has held it in 43 quarters since. The position peaked at $10.5M in Q3 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Envestnet Asset Management held 189,182 shares of FS KKR Capital worth $1.99M as of Q2 2026.
Envestnet Asset Management sold 14,106 FS KKR Capital shares in Q2 2026, an estimated $152K.
FS KKR Capital made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3163 holding.
Envestnet Asset Management first reported a position in FS KKR Capital in Q2 2014 and has held it in 43 quarters since.
Envestnet Asset Management's FS KKR Capital position peaked at $10.5M in Q3 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.