GVAG
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Great Valley Advisor Group’s FS KKR Capital FSK Stock Holding History

Great Valley Advisor Group’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 		$275K Buy
26,238
+6,998
+36% +$75.3K ﹤0.01% 879
2026
Q1 		$196K Sell
19,240
-4,511
-19% -$56.4K ﹤0.01% 958
2025
Q4 		$352K Sell
23,751
-6,726
-22% -$102K 0.01% 737
2025
Q3 		$455K Buy
30,477
+770
+3% +$14.6K 0.01% 648
2025
Q2 		$616K Sell
29,707
-800
-3% -$16.3K 0.01% 554
2025
Q1 		$639K Hold
30,507
– – 0.01% 533
2024
Q4 		$663K Buy
30,507
+46
+0.2% +$965 0.01% 523
2024
Q3 		$601K Buy
30,461
+4,534
+17% +$90.1K 0.01% 518
2024
Q2 		$512K Sell
25,927
-7,364
-22% -$145K 0.01% 523
2024
Q1 		$635K Sell
33,291
-9,395
-22% -$186K 0.02% 443
2023
Q4 		$852K Buy
42,686
+3,147
+8% +$61.8K 0.03% 363
2023
Q3 		$778K Buy
39,539
+160
+0.4% +$3.2K 0.03% 356
2023
Q2 		$756K Buy
39,379
+2,367
+6% +$44.8K 0.03% 359
2023
Q1 		$684K Sell
37,012
-2,938
-7% -$55.7K 0.03% 375
2022
Q4 		$699K Sell
39,950
-4,207
-10% -$78.2K 0.04% 378
2022
Q3 		$749K Buy
44,157
+465
+1% +$9.7K 0.04% 353
2022
Q2 		$848K Buy
43,692
+8,375
+24% +$178K 0.05% 334
2022
Q1 		$790K Buy
35,317
+267
+0.8% +$5.92K 0.05% 310
2021
Q4 		$743K Buy
35,050
+2,988
+9% +$64.6K 0.05% 311
2021
Q3 		$707K Buy
32,062
+6,992
+28% +$154K 0.05% 294
2021
Q2 		$539K Buy
+25,070
New +$537K 0.04% 334
2020
Q1 		– Sell
-4,050
Closed -$99K – 335
2019
Q4 		$99K Buy
4,050
+1,256
+45% +$30K 0.02% 353
2019
Q3 		$65K Buy
+2,794
New +$65.5K 0.02% 337
2019
Q2 		– Sell
-3,640
Closed -$88K – 335
2019
Q1 		$88K Sell
3,640
-105
-3% -$2.6K 0.03% 291
2018
Q4 		$78K Buy
+3,745
New +$93.2K 0.03% 230

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Great Valley Advisor Group's FSK Position: Q2 2026 in Review

Great Valley Advisor Group increased its FS KKR Capital (FSK) stake by 36% in Q2 2026, buying an estimated $75.3K and bringing the position to 26,238 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Great Valley Advisor Group first reported a position in FSK in Q4 2018 and has held it in 25 quarters since. The position peaked at $852K in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Great Valley Advisor Group held 26,238 shares of FS KKR Capital worth $275K as of Q2 2026.
  • Great Valley Advisor Group bought 6,998 FS KKR Capital shares in Q2 2026, an estimated $75.3K.
  • FS KKR Capital made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #879 holding.
  • Great Valley Advisor Group first reported a position in FS KKR Capital in Q4 2018 and has held it in 25 quarters since.
  • Great Valley Advisor Group's FS KKR Capital position peaked at $852K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.