InceptionR’s FS KKR Capital FSK Stock Holding History

InceptionR’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	–	Sell	-72,112	Closed	-$734K	–	738
2026 Q1	$734K	Buy	72,112 +40,296	+127%	+$504K	0.18%	191
2025 Q4	$471K	Buy	+31,816	New	+$482K	0.13%	296
2025 Q3	–	Sell	-41,347	Closed	-$858K	–	780
2025 Q2	$858K	Buy	+41,347	New	+$843K	0.2%	186
2024 Q3	–	Sell	-21,533	Closed	-$425K	–	719
2024 Q2	$425K	Buy	+21,533	New	+$423K	0.12%	324

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

InceptionR's FSK Position: Q2 2026 in Review

InceptionR sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 72,112 shares — an estimated $734K sold.

InceptionR first reported a position in FSK in Q2 2024 and held it in 4 quarters. The position peaked at $858K in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

InceptionR reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
InceptionR sold 72,112 FS KKR Capital shares in Q2 2026, an estimated $734K.
InceptionR first reported a position in FS KKR Capital in Q2 2024 and held it in 4 quarters.
InceptionR's FS KKR Capital position peaked at $858K in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.