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Fountainhead AM’s FS KKR Capital FSK Stock Holding History

Fountainhead AM’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 		$128K Sell
12,228
-44,335
-78% -$477K 0.1% 117
2026
Q1 		$576K Buy
56,563
+15,039
+36% +$188K 0.52% 42
2025
Q4 		$615K Sell
41,524
-674,638
-94% -$10.2M 0.91% 28
2025
Q3 		$10.7M Sell
716,162
-267,422
-27% -$5.06M 1.4% 20
2025
Q2 		$20.4M Buy
983,584
+85,525
+10% +$1.74M 2.96% 11
2025
Q1 		$18.8M Buy
898,059
+10,565
+1% +$236K 3.06% 10
2024
Q4 		$19.3M Buy
887,494
+86,763
+11% +$1.82M 3.52% 9
2024
Q3 		$15.8M Buy
800,731
+71,644
+10% +$1.42M 3.32% 13
2024
Q2 		$14.4M Buy
729,087
+39,188
+6% +$770K 3.42% 12
2024
Q1 		$13.2M Buy
689,899
+55,901
+9% +$1.11M 3.24% 11
2023
Q4 		$12.7M Buy
633,998
+48,165
+8% +$946K 3.48% 10
2023
Q3 		$11.5M Buy
585,833
+41,928
+8% +$838K 4.02% 8
2023
Q2 		$10.4M Buy
543,905
+63,878
+13% +$1.21M 3.71% 11
2023
Q1 		$8.88M Buy
480,027
+47,607
+11% +$902K 3.47% 12
2022
Q4 		$7.57M Buy
432,420
+132,968
+44% +$2.47M 3.4% 12
2022
Q3 		$5.08M Buy
299,452
+113,985
+61% +$2.38M 2.56% 13
2022
Q2 		$3.6M Sell
185,467
-3,914
-2% -$83K 1.95% 14
2022
Q1 		$4.32M Buy
189,381
+3,562
+2% +$79K 1.92% 14
2021
Q4 		$3.89M Buy
185,819
+7,360
+4% +$159K 1.69% 13
2021
Q3 		$3.93M Buy
+178,459
New +$3.94M 1.9% 14

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Fountainhead AM's FSK Position: Q2 2026 in Review

Fountainhead AM reduced its FS KKR Capital (FSK) stake by 78% in Q2 2026, selling an estimated $477K and leaving 12,228 shares worth $128K. The position accounts for 0.1% of the portfolio, ranked #117.

Fountainhead AM first reported a position in FSK in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.4M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Fountainhead AM held 12,228 shares of FS KKR Capital worth $128K as of Q2 2026.
  • Fountainhead AM sold 44,335 FS KKR Capital shares in Q2 2026, an estimated $477K.
  • FS KKR Capital made up 0.1% of Fountainhead AM's portfolio in Q2 2026, its #117 holding.
  • Fountainhead AM first reported a position in FS KKR Capital in Q3 2021 and has held it in 20 quarters since.
  • Fountainhead AM's FS KKR Capital position peaked at $20.4M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.