International Assets Investment Management’s FS KKR Capital FSK Stock Holding History

International Assets Investment Management’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	$1.63M	Sell	153,647 -1,583	-1%	-$17K	0.1%	192
2026 Q1	$1.57M	Sell	155,230 -5,311	-3%	-$66.5K	0.11%	177
2025 Q4	$2.38M	Sell	160,541 -4,086	-2%	-$61.9K	0.16%	107
2025 Q3	$3.3M	Buy	164,627 +25,403	+18%	+$481K	0.27%	65
2025 Q2	$2.89M	Sell	139,224 -2,302	-2%	-$46.9K	0.23%	76
2025 Q1	$2.96M	Sell	141,526 -150	-0.1%	-$3.35K	0.26%	68
2024 Q4	$3.12M	Sell	141,676 -3,024,141	-96%	-$63.5M	0.26%	67
2024 Q3	$327K	Buy	3,165,817 +3,012,711	+1,968%	+$59.9M	0.89%	21
2024 Q2	$3.02M	Sell	153,106 -1,408	-0.9%	-$27.7K	0.28%	55
2024 Q1	$2.93M	Sell	154,514 -34,920	-18%	-$691K	0.31%	62
2023 Q4	$3.78M	Sell	189,434 -170,422	-47%	-$3.35M	0.48%	31
2023 Q3	$3.83M	Buy	359,856 +16,649	+5%	+$333K	0.52%	34
2023 Q2	$3.39M	Buy	343,207 +46,896	+16%	+$887K	0.46%	36
2023 Q1	$3.28M	Sell	296,311 -193,640	-40%	-$3.67M	0.48%	34
2022 Q4	$6.5M	Buy	489,951 +350,879	+252%	+$6.52M	0.67%	24
2022 Q3	$2.36M	Buy	+139,072	New	+$2.9M	0.51%	35
2022 Q2	–	Sell	-126,645	Closed	-$2.89M	–	497
2022 Q1	$2.89M	Buy	126,645 +17,709	+16%	+$393K	0.52%	32
2021 Q4	$2.28M	Buy	108,936 +3,057	+3%	+$66.1K	0.4%	49
2021 Q3	$2.33M	Buy	105,879 +8,729	+9%	+$193K	0.42%	45
2021 Q2	$2.09M	Sell	97,150 -48,462	-33%	-$1.04M	0.39%	48
2021 Q1	$2.65M	Buy	145,612 +72,125	+98%	+$1.34M	0.24%	82
2020 Q4	$1.22M	Sell	73,487 -9,855	-12%	-$164K	0.22%	88
2020 Q3	$1.32M	Sell	83,342 -8,526	-9%	-$133K	0.33%	65
2020 Q2	$1.29M	Buy	91,868 +3,369	+4%	+$47.5K	0.31%	67
2020 Q1	$1.06M	Buy	+88,499	New	+$1.89M	0.32%	63

Other funds holding FSK

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

GAM

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

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BPCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

International Assets Investment Management's FSK Position: Q2 2026 in Review

International Assets Investment Management reduced its FS KKR Capital (FSK) stake by 1% in Q2 2026, selling an estimated $17K and leaving 153,647 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #192.

International Assets Investment Management first reported a position in FSK in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.5M in Q4 2022. 249 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

International Assets Investment Management held 153,647 shares of FS KKR Capital worth $1.63M as of Q2 2026.
International Assets Investment Management sold 1,583 FS KKR Capital shares in Q2 2026, an estimated $17K.
FS KKR Capital made up 0.1% of International Assets Investment Management's portfolio in Q2 2026, its #192 holding.
International Assets Investment Management first reported a position in FS KKR Capital in Q1 2020 and has held it in 25 quarters since.
International Assets Investment Management's FS KKR Capital position peaked at $6.5M in Q4 2022.
249 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.