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Flagship Private Wealth’s FS KKR Capital FSK Stock Holding History

Flagship Private Wealth’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 		$171K Sell
16,247
-1,760
-10% -$18.9K 0.06% 113
2026
Q1 		$183K Buy
18,007
+133
+0.7% +$1.66K 0.07% 104
2025
Q4 		$265K Sell
17,874
-3,307
-16% -$50.1K 0.1% 99
2025
Q3 		$316K Sell
21,181
-3,230
-13% -$61.1K 0.13% 89
2025
Q2 		$507K Sell
24,411
-9,575
-28% -$195K 0.22% 60
2025
Q1 		$712K Sell
33,986
-11,564
-25% -$259K 0.34% 49
2024
Q4 		$989K Sell
45,550
-2,563
-5% -$53.8K 0.48% 39
2024
Q3 		$949K Sell
48,113
-1,324
-3% -$26.3K 0.49% 41
2024
Q2 		$975K Sell
49,437
-204
-0.4% -$4.01K 0.58% 32
2024
Q1 		$947K Sell
49,641
-280
-0.6% -$5.54K 0.61% 35
2023
Q4 		$997K Sell
49,921
-1,033
-2% -$20.3K 0.77% 30
2023
Q3 		$1M Sell
50,954
-2,386
-4% -$47.7K 0.88% 24
2023
Q2 		$1.02M Sell
53,340
-3,390
-6% -$64.1K 0.85% 28
2023
Q1 		$1.05M Sell
56,730
-538
-0.9% -$10.2K 0.94% 25
2022
Q4 		$1M Sell
57,268
-6,434
-10% -$120K 0.94% 27
2022
Q3 		$1.08M Sell
63,702
-349
-0.5% -$7.28K 1.11% 24
2022
Q2 		$1.24M Sell
64,051
-2,627
-4% -$55.7K 1.21% 21
2022
Q1 		$1.52M Sell
66,678
-17,659
-21% -$391K 1.25% 20
2021
Q4 		$1.77M Sell
84,337
-2,771
-3% -$59.9K 1.29% 20
2021
Q3 		$1.92M Sell
87,108
-2,230
-2% -$49.2K 1.53% 17
2021
Q2 		$1.9M Buy
89,338
+25,925
+41% +$555K 1.45% 17
2021
Q1 		$1.3M Sell
63,413
-3,638
-5% -$67.7K 1.09% 23
2020
Q4 		$1.16M Buy
+67,051
New +$1.11M 1.07% 21

Other funds holding FSK

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Commonwealth Equity Services
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
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
MC
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
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Flagship Private Wealth's FSK Position: Q2 2026 in Review

Flagship Private Wealth reduced its FS KKR Capital (FSK) stake by 9.8% in Q2 2026, selling an estimated $18.9K and leaving 16,247 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #113.

Flagship Private Wealth first reported a position in FSK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.92M in Q3 2021. 186 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Flagship Private Wealth held 16,247 shares of FS KKR Capital worth $171K as of Q2 2026.
  • Flagship Private Wealth sold 1,760 FS KKR Capital shares in Q2 2026, an estimated $18.9K.
  • FS KKR Capital made up 0.06% of Flagship Private Wealth's portfolio in Q2 2026, its #113 holding.
  • Flagship Private Wealth first reported a position in FS KKR Capital in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's FS KKR Capital position peaked at $1.92M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.