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
Q2 		$26.6M Sell
2,529,225
-17,146
-0.7% -$184K 0.48% 49
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 $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
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Generali Asset Management's FSK Position: Q2 2026 in Review

Generali Asset Management reduced its FS KKR Capital (FSK) stake by 0.67% in Q2 2026, selling an estimated $184K and leaving 2,529,225 shares worth $26.6M. The position accounts for 0.48% of the portfolio, ranked #49.

Generali Asset Management first reported a position in FSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.6M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Generali Asset Management held 2,529,225 shares of FS KKR Capital worth $26.6M as of Q2 2026.
  • Generali Asset Management sold 17,146 FS KKR Capital shares in Q2 2026, an estimated $184K.
  • FS KKR Capital made up 0.48% of Generali Asset Management's portfolio in Q2 2026, its #49 holding.
  • Generali Asset Management first reported a position in FS KKR Capital in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's FS KKR Capital position peaked at $51.6M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.