First Financial Bank - Trust Division’s FS KKR Capital FSK Stock Holding History

First Financial Bank - Trust Division’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	$352K	Hold	33,534	–	–	0.03%	176
2026 Q1	$341K	Hold	33,534	–	–	0.03%	170
2025 Q4	$497K	Buy	33,534 +5,918	+21%	+$89.7K	0.04%	143
2025 Q3	$412K	Hold	27,616	–	–	0.04%	159
2025 Q2	$573K	Hold	27,616	–	–	0.05%	132
2025 Q1	$579K	Hold	27,616	–	–	0.06%	134
2024 Q4	$600K	Buy	27,616 +1,313	+5%	+$27.6K	0.06%	138
2024 Q3	$519K	Hold	26,303	–	–	0.05%	146
2024 Q2	$520K	Buy	+26,303	New	+$517K	0.05%	138

Other funds holding FSK

GAM

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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

First Financial Bank - Trust Division's FSK Position: Q2 2026 in Review

First Financial Bank - Trust Division held its FS KKR Capital (FSK) position steady in Q2 2026 at 33,534 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #176.

First Financial Bank - Trust Division first reported a position in FSK in Q2 2024 and has held it in 9 quarters since. The position peaked at $600K in Q4 2024. 159 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

First Financial Bank - Trust Division held 33,534 shares of FS KKR Capital worth $352K as of Q2 2026.
First Financial Bank - Trust Division left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.03% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #176 holding.
First Financial Bank - Trust Division first reported a position in FS KKR Capital in Q2 2024 and has held it in 9 quarters since.
First Financial Bank - Trust Division's FS KKR Capital position peaked at $600K in Q4 2024.
159 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.