Guggenheim Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $448K | Buy |
42,632
+4,251
| +11% | +$45.7K | ﹤0.01% | 1339 |
|
|
2026
Q1 | $391K | Buy |
38,381
+5,982
| +18% | +$74.8K | ﹤0.01% | 1292 |
|
|
2025
Q4 | $480K | Buy |
32,399
+2,544
| +9% | +$38.6K | ﹤0.01% | 1304 |
|
|
2025
Q3 | $446K | Buy |
29,855
+1,891
| +7% | +$35.8K | ﹤0.01% | 1232 |
|
|
2025
Q2 | $580K | Buy |
27,964
+1,509
| +6% | +$30.8K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $554K | Buy |
26,455
+171
| +0.7% | +$3.82K | 0.01% | 1150 |
|
|
2024
Q4 | $571K | Buy |
26,284
+1,583
| +6% | +$33.2K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $487K | Buy |
24,701
+1,393
| +6% | +$27.7K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $460K | Buy |
23,308
+1,157
| +5% | +$22.7K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $422K | Sell |
22,151
-419
| -2% | -$8.29K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $451K | Buy |
22,570
+888
| +4% | +$17.4K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $427K | Buy |
21,682
+117
| +0.5% | +$2.34K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $414K | Buy |
21,565
+1,988
| +10% | +$37.6K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $362K | Buy |
19,577
+2,160
| +12% | +$40.9K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $305K | Buy |
17,417
+2,215
| +15% | +$41.2K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $258K | Buy |
15,202
+917
| +6% | +$19.1K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $277K | Buy |
14,285
+162
| +1% | +$3.43K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $322K | Sell |
14,123
-695
| -5% | -$15.4K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $310K | Sell |
14,818
-27,534
| -65% | -$595K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $933K | Sell |
42,352
-14,263
| -25% | -$315K | 0.01% | 1448 |
|
|
2021
Q2 | $1.22M | Sell |
56,615
-7,329
| -11% | -$157K | 0.01% | 1374 |
|
|
2021
Q1 | $1.27M | Sell |
63,944
-10,040
| -14% | -$187K | 0.01% | 1271 |
|
|
2020
Q4 | $1.23M | Sell |
73,984
-15,948
| -18% | -$265K | 0.01% | 1225 |
|
|
2020
Q3 | $1.43M | Sell |
89,932
-3,608
| -4% | -$56.3K | 0.01% | 1047 |
|
|
2020
Q2 | $1.31M | Sell |
93,540
-15,839
| -14% | -$223K | 0.01% | 1084 |
|
|
2020
Q1 | $1.31M | Sell |
109,379
-12,291
| -10% | -$263K | 0.01% | 975 |
|
|
2019
Q4 | $2.98M | Sell |
121,670
-17,581
| -13% | -$420K | 0.02% | 870 |
|
|
2019
Q3 | $3.25M | Sell |
139,251
-24,124
| -15% | -$566K | 0.03% | 807 |
|
|
2019
Q2 | $3.9M | Sell |
163,375
-6,813
| -4% | -$168K | 0.03% | 736 |
|
|
2019
Q1 | $4.12M | Sell |
170,188
-5,599
| -3% | -$139K | 0.03% | 718 |
|
|
2018
Q4 | $3.64M | Buy |
175,787
+21,679
| +14% | +$540K | 0.03% | 738 |
|
|
2018
Q3 | $4.35M | Sell |
154,108
-18,611
| -11% | -$569K | 0.03% | 801 |
|
|
2018
Q2 | $5.08M | Sell |
172,719
-30,405
| -15% | -$928K | 0.03% | 711 |
|
|
2018
Q1 | $5.89M | Sell |
203,124
-38,012
| -16% | -$1.13M | 0.01% | 917 |
|
|
2017
Q4 | $7.09M | Buy |
241,136
+737
| +0.3% | +$23.7K | 0.02% | 841 |
|
|
2017
Q3 | $8.13M | Buy |
240,399
+3,883
| +2% | +$134K | 0.02% | 782 |
|
|
2017
Q2 | $8.66M | Buy |
236,516
+25,180
| +12% | +$946K | 0.02% | 718 |
|
|
2017
Q1 | $8.28M | Buy |
211,336
+45,952
| +28% | +$1.88M | 0.02% | 742 |
|
|
2016
Q4 | $6.81M | Buy |
165,384
+29,618
| +22% | +$1.16M | 0.02% | 843 |
|
|
2016
Q3 | $5.14M | Buy |
135,766
+24,558
| +22% | +$931K | 0.02% | 1004 |
|
|
2016
Q2 | $4.03M | Buy |
111,208
+23,092
| +26% | +$836K | 0.01% | 1111 |
|
|
2016
Q1 | $3.23M | Buy |
88,116
+12,694
| +17% | +$429K | 0.01% | 1252 |
|
|
2015
Q4 | $2.71M | Buy |
75,422
+17,585
| +30% | +$677K | 0.01% | 1396 |
|
|
2015
Q3 | $2.16M | Sell |
57,837
-2,440
| -4% | -$98.2K | 0.01% | 1537 |
|
|
2015
Q2 | $2.37M | Buy |
60,277
+3,155
| +6% | +$130K | 0.01% | 1623 |
|
|
2015
Q1 | $2.32M | Buy |
57,122
+49,460
| +646% | +$1.93M | 0.01% | 1651 |
|
|
2014
Q4 | $305K | Buy |
+7,662
| New | +$317K | ﹤0.01% | 2677 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
Guggenheim Capital's FSK Position: Q2 2026 in Review
Guggenheim Capital increased its FS KKR Capital (FSK) stake by 11% in Q2 2026, buying an estimated $45.7K and bringing the position to 42,632 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.
Guggenheim Capital first reported a position in FSK in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.66M in Q2 2017. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- Guggenheim Capital held 42,632 shares of FS KKR Capital worth $448K as of Q2 2026.
- Guggenheim Capital bought 4,251 FS KKR Capital shares in Q2 2026, an estimated $45.7K.
- FS KKR Capital made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1339 holding.
- Guggenheim Capital first reported a position in FS KKR Capital in Q4 2014 and has held it in 47 quarters since.
- Guggenheim Capital's FS KKR Capital position peaked at $8.66M in Q2 2017.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.