IFG Advisory’s FS KKR Capital FSK Stock Holding History

IFG Advisory’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	$51K	Sell	5,005 -90,081	-95%	-$1.13M	0.15%	134
2025 Q4	$1.41M	Buy	95,086 +5,094	+6%	+$77.2K	0.06%	305
2025 Q3	$1.34M	Sell	89,992 -369	-0.4%	-$6.99K	0.06%	304
2025 Q2	$1.88M	Buy	90,361 +2,837	+3%	+$57.8K	0.09%	235
2025 Q1	$1.83M	Sell	87,524 -150	-0.2%	-$3.35K	0.1%	227
2024 Q4	$1.9M	Sell	87,674 -4,290	-5%	-$90K	0.11%	209
2024 Q3	$1.81M	Buy	91,964 +545	+0.6%	+$10.8K	0.12%	211
2024 Q2	$1.8M	Buy	91,419 +4,326	+5%	+$85K	0.12%	211
2024 Q1	$1.66M	Sell	87,093 -1,199	-1%	-$23.7K	0.12%	209
2023 Q4	$1.76M	Buy	88,292 +633	+0.7%	+$12.4K	0.13%	185
2023 Q3	$1.73M	Buy	87,659 +2,331	+3%	+$46.6K	0.15%	180
2023 Q2	$1.64M	Buy	85,328 +13,709	+19%	+$259K	0.15%	181
2023 Q1	$1.32M	Buy	71,619 +411	+0.6%	+$7.79K	0.12%	187
2022 Q4	$1.25M	Sell	71,208 -1,003	-1%	-$18.6K	0.12%	181
2022 Q3	$1.22M	Sell	72,211 -5,285	-7%	-$110K	0.11%	187
2022 Q2	$1.5M	Buy	77,496 +1,985	+3%	+$42.1K	0.16%	141
2022 Q1	$1.72M	Sell	75,511 -5,811	-7%	-$129K	0.17%	145
2021 Q4	$1.7M	Sell	81,322 -7,465	-8%	-$161K	0.17%	145
2021 Q3	$1.96M	Buy	88,787 +11,110	+14%	+$245K	0.21%	125
2021 Q2	$1.67M	Buy	77,677 +51,959	+202%	+$1.11M	0.19%	145
2021 Q1	$509K	Buy	25,718 +1,340	+5%	+$24.9K	0.06%	298
2020 Q4	$403K	Sell	24,378 -2,363	-9%	-$39.3K	0.06%	299
2020 Q3	$424K	Sell	26,741 -1,665	-6%	-$26K	0.07%	258
2020 Q2	$397K	Buy	28,406 +1,039	+4%	+$14.6K	0.07%	248
2020 Q1	$328K	Sell	27,367 -5,882	-18%	-$126K	0.07%	249
2019 Q4	$815K	Buy	33,249 +3,366	+11%	+$80.4K	0.15%	167
2019 Q3	$696K	Sell	29,883 -9,861	-25%	-$231K	0.14%	183
2019 Q2	$947K	Buy	39,744 +333	+0.8%	+$8.19K	0.17%	128
2019 Q1	$953K	Sell	39,411 -3,180	-7%	-$78.8K	0.18%	123
2018 Q4	$882K	Buy	42,591 +33,945	+393%	+$845K	0.21%	111
2018 Q3	$243K	Sell	8,646 -1,674	-16%	-$51.2K	0.05%	326
2018 Q2	$303K	Sell	10,320 -1,058	-9%	-$32.3K	0.06%	271
2018 Q1	$329K	Sell	11,378 -701	-6%	-$20.9K	0.07%	252
2017 Q4	$355K	Buy	+12,079	New	+$388K	0.08%	232

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IFG Advisory's FSK Position: Q1 2026 in Review

IFG Advisory reduced its FS KKR Capital (FSK) stake by 95% in Q1 2026, selling an estimated $1.13M and leaving 5,005 shares worth $51K. The position accounts for 0.15% of the portfolio, ranked #134.

IFG Advisory first reported a position in FSK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.96M in Q3 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

IFG Advisory held 5,005 shares of FS KKR Capital worth $51K as of Q1 2026.
IFG Advisory sold 90,081 FS KKR Capital shares in Q1 2026, an estimated $1.13M.
FS KKR Capital made up 0.15% of IFG Advisory's portfolio in Q1 2026, its #134 holding.
IFG Advisory first reported a position in FS KKR Capital in Q4 2017 and has held it in 34 quarters since.
IFG Advisory's FS KKR Capital position peaked at $1.96M in Q3 2021.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.