GraniteShares Advisors
FSK icon

GraniteShares Advisors’s FS KKR Capital FSK Stock Holding History

GraniteShares Advisors’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
Q3 		$2.9M Buy
264,098
+75,031
+40% +$860K 1.91% 12
2026
Q2 		$1.99M Buy
189,067
+24,750
+15% +$266K 1.28% 44
2026
Q1 		$1.67M Sell
164,317
-18,810
-10% -$235K 1.2% 45
2025
Q4 		$2.71M Buy
183,127
+42,069
+30% +$638K 1.65% 20
2025
Q3 		$2.11M Buy
141,058
+12,427
+10% +$235K 1.22% 44
2025
Q2 		$2.67M Buy
128,631
+8,041
+7% +$164K 1.64% 29
2025
Q1 		$2.53M Buy
120,590
+7,310
+6% +$163K 1.61% 38
2024
Q4 		$2.46M Sell
113,280
-1,516
-1% -$31.8K 1.56% 35
2024
Q3 		$2.26M Buy
114,796
+18,644
+19% +$370K 1.53% 31
2024
Q2 		$1.9M Buy
96,152
+11,991
+14% +$236K 0.63% 34
2024
Q1 		$1.6M Buy
84,161
+10,710
+15% +$212K 0.85% 44
2023
Q4 		$1.47M Sell
73,451
-9,628
-12% -$189K 1.32% 35
2023
Q3 		$1.64M Buy
83,079
+3,187
+4% +$63.7K 1.52% 12
2023
Q2 		$1.53M Sell
79,892
-850
-1% -$16.1K 1.38% 10
2023
Q1 		$1.49M Buy
+80,742
New +$1.53M 1.32% 12

Other funds holding FSK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

GraniteShares Advisors's FSK Position: Q3 2026 in Review

GraniteShares Advisors increased its FS KKR Capital (FSK) stake by 40% in Q3 2026, buying an estimated $860K and bringing the position to 264,098 shares worth $2.9M. The position accounts for 1.91% of the portfolio, ranked #12.

GraniteShares Advisors first reported a position in FSK in Q1 2023 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold FSK as of Q3 2026.

  • GraniteShares Advisors held 264,098 shares of FS KKR Capital worth $2.9M as of Q3 2026.
  • GraniteShares Advisors bought 75,031 FS KKR Capital shares in Q3 2026, an estimated $860K.
  • FS KKR Capital made up 1.91% of GraniteShares Advisors's portfolio in Q3 2026, its #12 holding.
  • GraniteShares Advisors first reported a position in FS KKR Capital in Q1 2023 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2026.

Based on GraniteShares Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.