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HRT Financial’s FS KKR Capital FSK Stock Holding History

HRT Financial’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
Q1 		– Sell
-20,093
Closed -$297K – 4102
2025
Q4 		$297K Sell
20,093
-66,911
-77% -$1.01M ﹤0.01% 2388
2025
Q3 		$1.3M Sell
87,004
-242,177
-74% -$4.58M ﹤0.01% 1384
2025
Q2 		$6.83M Buy
329,181
+310,767
+1,688% +$6.33M 0.03% 423
2025
Q1 		$385K Sell
18,414
-155,098
-89% -$3.47M ﹤0.01% 1635
2024
Q4 		$3.77M Sell
173,512
-207,734
-54% -$4.36M 0.02% 492
2024
Q3 		$7.52M Buy
381,246
+83,830
+28% +$1.67M 0.04% 300
2024
Q2 		$5.87M Buy
+297,416
New +$5.84M 0.03% 355
2023
Q3 		– Sell
-51,651
Closed -$990K – 2631
2023
Q2 		$990K Buy
+51,651
New +$977K 0.01% 958
2022
Q2 		– Sell
-29,087
Closed -$663K – 3172
2022
Q1 		$663K Buy
+29,087
New +$645K ﹤0.01% 1429
2020
Q1 		– Sell
-2,968
Closed -$72K – 951
2019
Q4 		$72K Sell
2,968
-2,902
-49% -$69.4K ﹤0.01% 1049
2019
Q3 		$136K Buy
+5,870
New +$138K 0.01% 1219
2019
Q1 		– Sell
-12,251
Closed -$253K – 613
2018
Q4 		$253K Buy
12,251
+7,341
+150% +$183K 0.04% 410
2018
Q3 		$138K Buy
+4,910
New +$150K 0.02% 353

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HRT Financial's FSK Position: Q1 2026 in Review

HRT Financial sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 20,093 shares — an estimated $297K sold.

HRT Financial first reported a position in FSK in Q3 2018 and held it in 13 quarters. The position peaked at $7.52M in Q3 2024. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • HRT Financial reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 20,093 FS KKR Capital shares in Q1 2026, an estimated $297K.
  • HRT Financial first reported a position in FS KKR Capital in Q3 2018 and held it in 13 quarters.
  • HRT Financial's FS KKR Capital position peaked at $7.52M in Q3 2024.
  • 479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.