FLC Capital Advisors’s FS KKR Capital FSK Stock Holding History

FLC Capital Advisors’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	–	Sell	-18,671	Closed	-$277K	–	226
2025 Q4	$277K	Sell	18,671 -2,889	-13%	-$43.8K	0.05%	169
2025 Q3	$322K	Sell	21,560 -5,355	-20%	-$101K	0.06%	153
2025 Q2	$558K	Buy	26,915 +2,997	+13%	+$61.1K	0.12%	108
2025 Q1	$501K	Buy	23,918 +13,559	+131%	+$303K	0.11%	110
2024 Q4	$225K	Buy	+10,359	New	+$217K	0.05%	160
2020 Q2	–	Sell	-3,915	Closed	-$44K	–	126
2020 Q1	$44K	Buy	+3,915	New	+$83.8K	0.02%	119

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BPCM

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

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

GAM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

FLC Capital Advisors's FSK Position: Q1 2026 in Review

FLC Capital Advisors sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 18,671 shares — an estimated $277K sold.

FLC Capital Advisors first reported a position in FSK in Q1 2020 and held it in 6 quarters. The position peaked at $558K in Q2 2025. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

FLC Capital Advisors reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
FLC Capital Advisors sold 18,671 FS KKR Capital shares in Q1 2026, an estimated $277K.
FLC Capital Advisors first reported a position in FS KKR Capital in Q1 2020 and held it in 6 quarters.
FLC Capital Advisors's FS KKR Capital position peaked at $558K in Q2 2025.
479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on FLC Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.