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 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

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

GraniteShares Advisors's FSK Position: Q2 2026 in Review

GraniteShares Advisors increased its FS KKR Capital (FSK) stake by 15% in Q2 2026, buying an estimated $266K and bringing the position to 189,067 shares worth $1.99M. The position accounts for 1.28% of the portfolio, ranked #44.

GraniteShares Advisors first reported a position in FSK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.71M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

GraniteShares Advisors held 189,067 shares of FS KKR Capital worth $1.99M as of Q2 2026.
GraniteShares Advisors bought 24,750 FS KKR Capital shares in Q2 2026, an estimated $266K.
FS KKR Capital made up 1.28% of GraniteShares Advisors's portfolio in Q2 2026, its #44 holding.
GraniteShares Advisors first reported a position in FS KKR Capital in Q1 2023 and has held it in 14 quarters since.
GraniteShares Advisors's FS KKR Capital position peaked at $2.71M in Q4 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.