GAM
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Generali Asset Management’s FS KKR Capital FSK Stock Holding History

Generali Asset Management’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 		$25.9M Hold
2,546,371
– – 0.54% 36
2025
Q4 		$37.7M Hold
2,546,371
– – 0.77% 24
2025
Q3 		$38M Buy
2,546,371
+61,106
+2% +$1.16M 0.81% 22
2025
Q2 		$51.6M Buy
2,485,265
+442,374
+22% +$9.01M 1.18% 17
2025
Q1 		$42.8M Buy
2,042,891
+1,232,223
+152% +$27.5M 1.06% 20
2024
Q4 		$17.6M Buy
+810,668
New +$17M 0.45% 45

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Generali Asset Management's FSK Position: Q1 2026 in Review

Generali Asset Management held its FS KKR Capital (FSK) position steady in Q1 2026 at 2,546,371 shares worth $25.9M. The position accounts for 0.54% of the portfolio, ranked #36.

Generali Asset Management first reported a position in FSK in Q4 2024 and has held it in 6 quarters since. The position peaked at $51.6M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Generali Asset Management held 2,546,371 shares of FS KKR Capital worth $25.9M as of Q1 2026.
  • Generali Asset Management left its FS KKR Capital share count unchanged in Q1 2026.
  • FS KKR Capital made up 0.54% of Generali Asset Management's portfolio in Q1 2026, its #36 holding.
  • Generali Asset Management first reported a position in FS KKR Capital in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's FS KKR Capital position peaked at $51.6M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.