First National Trust’s FS KKR Capital FSK Stock Holding History

First National Trust’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	$2.4M	Hold	236,098	–	–	0.08%	169
2025 Q4	$3.5M	Hold	236,098	–	–	0.12%	145
2025 Q3	$3.52M	Hold	236,098	–	–	0.12%	145
2025 Q2	$4.9M	Hold	236,098	–	–	0.18%	112
2025 Q1	$4.95M	Hold	236,098	–	–	0.2%	108
2024 Q4	$5.13M	Buy	236,098 +139,462	+144%	+$2.93M	0.19%	110
2024 Q3	$1.91M	Buy	96,636 +50,327	+109%	+$1,000K	0.07%	181
2024 Q2	$914K	Hold	46,309	–	–	0.04%	228
2024 Q1	$883K	Hold	46,309	–	–	0.04%	228
2023 Q4	$925K	Hold	46,309	–	–	0.04%	221
2023 Q3	$912K	Hold	46,309	–	–	0.04%	208
2023 Q2	$888K	Hold	46,309	–	–	0.04%	211
2023 Q1	$857K	Hold	46,309	–	–	0.05%	213
2022 Q4	$810K	Hold	46,309	–	–	0.04%	210
2022 Q3	$785K	Hold	46,309	–	–	0.05%	207
2022 Q2	$899K	Hold	46,309	–	–	0.05%	201
2022 Q1	$1.06M	Sell	46,309 -149	-0.3%	-$3.3K	0.05%	195
2021 Q4	$973K	Hold	46,458	–	–	0.05%	207
2021 Q3	$1.02M	Buy	46,458 +149	+0.3%	+$3.29K	0.06%	193
2021 Q2	$996K	Buy	+46,309	New	+$992K	0.06%	193

Other funds holding FSK

OHA

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

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

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

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

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

First National Trust's FSK Position: Q1 2026 in Review

First National Trust held its FS KKR Capital (FSK) position steady in Q1 2026 at 236,098 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #169.

First National Trust first reported a position in FSK in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.13M in Q4 2024. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

First National Trust held 236,098 shares of FS KKR Capital worth $2.4M as of Q1 2026.
First National Trust left its FS KKR Capital share count unchanged in Q1 2026.
FS KKR Capital made up 0.08% of First National Trust's portfolio in Q1 2026, its #169 holding.
First National Trust first reported a position in FS KKR Capital in Q2 2021 and has held it in 20 quarters since.
First National Trust's FS KKR Capital position peaked at $5.13M in Q4 2024.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.