EH
FSK icon

Equitable Holdings’s FS KKR Capital FSK Stock Holding History

Equitable Holdings’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
Q1 		$1.13M Sell
75,966
-363
-0.5% -$4.54K 0.01% 929
2025
Q4 		$1.13M Sell
76,329
-8,631
-10% -$131K 0.01% 818
2025
Q3 		$1.27M Sell
84,960
-9,083
-10% -$172K 0.01% 764
2025
Q2 		$1.95M Sell
94,043
-10,231
-10% -$208K 0.02% 581
2025
Q1 		$2.18M Buy
104,274
+7,878
+8% +$176K 0.02% 489
2024
Q4 		$2.09M Sell
96,396
-11,807
-11% -$248K 0.02% 474
2024
Q3 		$2.13M Buy
108,203
+4,803
+5% +$95.4K 0.02% 472
2024
Q2 		$2.04M Buy
103,400
+921
+0.9% +$18.1K 0.02% 450
2024
Q1 		$1.95M Sell
102,479
-3,169
-3% -$62.7K 0.02% 450
2023
Q4 		$2.11M Buy
105,648
+244
+0.2% +$4.79K 0.03% 398
2023
Q3 		$2.08M Sell
105,404
-373
-0.4% -$7.46K 0.03% 353
2023
Q2 		$2.03M Buy
105,777
+5,024
+5% +$95.1K 0.03% 351
2023
Q1 		$1.86M Sell
100,753
-13,410
-12% -$254K 0.03% 336
2022
Q4 		$2M Buy
114,163
+4,799
+4% +$89.2K 0.03% 302
2022
Q3 		$1.85M Sell
109,364
-5,025
-4% -$105K 0.04% 273
2022
Q2 		$2.22M Buy
114,389
+240
+0.2% +$5.09K 0.04% 249
2022
Q1 		$2.6M Sell
114,149
-5,095
-4% -$113K 0.04% 241
2021
Q4 		$2.5M Sell
119,244
-26,355
-18% -$570K 0.04% 245
2021
Q3 		$3.21M Buy
145,599
+1,838
+1% +$40.6K 0.05% 202
2021
Q2 		$3.09M Buy
143,761
+63,921
+80% +$1.37M 0.05% 196
2021
Q1 		$1.58M Sell
79,840
-9,216
-10% -$172K 0.03% 281
2020
Q4 		$1.48M Sell
89,056
-5,307
-6% -$88.2K 0.03% 266
2020
Q3 		$1.5M Sell
94,363
-548
-0.6% -$8.55K 0.04% 249
2020
Q2 		$1.33M Buy
94,911
+19,758
+26% +$278K 0.04% 262
2020
Q1 		$902K Buy
+75,153
New +$1.61M 0.03% 273

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Equitable Holdings's FSK Position: Q1 2026 in Review

Equitable Holdings reduced its FS KKR Capital (FSK) stake by 0.48% in Q1 2026, selling an estimated $4.54K and leaving 75,966 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #929.

Equitable Holdings first reported a position in FSK in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.21M in Q3 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Equitable Holdings held 75,966 shares of FS KKR Capital worth $1.13M as of Q1 2026.
  • Equitable Holdings sold 363 FS KKR Capital shares in Q1 2026, an estimated $4.54K.
  • FS KKR Capital made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #929 holding.
  • Equitable Holdings first reported a position in FS KKR Capital in Q1 2020 and has held it in 25 quarters since.
  • Equitable Holdings's FS KKR Capital position peaked at $3.21M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.