Generali Investments CEE’s FS KKR Capital FSK Stock Holding History

Generali Investments CEE’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	$679K	Hold	64,650	–	–	0.03%	333
2026 Q1	$658K	Hold	64,650	–	–	0.03%	325
2025 Q4	$957K	Hold	64,650	–	–	0.07%	251
2025 Q3	$965K	Sell	64,650 -7,701	-11%	-$146K	0.07%	239
2025 Q2	$1.5M	Buy	72,351 +3,504	+5%	+$71.4K	0.12%	195
2025 Q1	$1.44M	Buy	+68,847	New	+$1.54M	0.13%	194

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

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

SCM

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

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

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

Generali Investments CEE's FSK Position: Q2 2026 in Review

Generali Investments CEE held its FS KKR Capital (FSK) position steady in Q2 2026 at 64,650 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #333.

Generali Investments CEE first reported a position in FSK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Generali Investments CEE held 64,650 shares of FS KKR Capital worth $679K as of Q2 2026.
Generali Investments CEE left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #333 holding.
Generali Investments CEE first reported a position in FS KKR Capital in Q1 2025 and has held it in 6 quarters since.
Generali Investments CEE's FS KKR Capital position peaked at $1.5M in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.