FNY Investment Advisers’s FS KKR Capital FSK Stock Holding History

FNY Investment Advisers’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	–	Sell	-1,900	Closed	-$19K	–	925
2026 Q1	$19K	Hold	1,900	–	–	0.01%	475
2025 Q4	$28K	Buy	+1,900	New	+$28.8K	0.01%	524
2025 Q1	–	Sell	-2,400	Closed	-$52K	–	808
2024 Q4	$52K	Buy	+2,400	New	+$50.4K	0.03%	330
2024 Q3	–	Sell	-6,100	Closed	-$120K	–	713
2024 Q2	$120K	Buy	+6,100	New	+$120K	0.08%	162
2023 Q1	–	Sell	-10,000	Closed	-$175K	–	620
2022 Q4	$175K	Buy	+10,000	New	+$186K	0.24%	89
2019 Q2	–	Sell	-3,750	Closed	-$90K	–	1024
2019 Q1	$90K	Sell	3,750 -2,734	-42%	-$67.8K	0.03%	268
2018 Q4	$134K	Buy	+6,484	New	+$161K	0.05%	151

Other funds holding FSK

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

GAM

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

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BPCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FNY Investment Advisers's FSK Position: Q2 2026 in Review

FNY Investment Advisers sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 1,900 shares — an estimated $19K sold.

FNY Investment Advisers first reported a position in FSK in Q4 2018 and held it in 7 quarters. The position peaked at $175K in Q4 2022. 271 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

FNY Investment Advisers reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 1,900 FS KKR Capital shares in Q2 2026, an estimated $19K.
FNY Investment Advisers first reported a position in FS KKR Capital in Q4 2018 and held it in 7 quarters.
FNY Investment Advisers's FS KKR Capital position peaked at $175K in Q4 2022.
271 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.