JWCA
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J.W. Cole Advisors’s FS KKR Capital FSK Stock Holding History

J.W. Cole Advisors’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 		$3.57M Buy
+340,315
New +$3.66M 0.06% 323
2026
Q1 		– Sell
-397,940
Closed -$5.84M – 1010
2025
Q4 		$5.84M Buy
397,940
+2,605
+0.7% +$39.5K 0.14% 146
2025
Q3 		$5.9M Sell
395,335
-6,933
-2% -$131K 0.11% 181
2025
Q2 		$8.35M Buy
402,268
+12,586
+3% +$256K 0.18% 121
2025
Q1 		$8.16M Buy
389,682
+183,747
+89% +$4.11M 0.25% 74
2024
Q4 		$4.47M Buy
205,935
+27,110
+15% +$569K 0.18% 116
2024
Q3 		$3.53M Buy
178,825
+21,351
+14% +$424K 0.15% 141
2024
Q2 		$3.11M Buy
157,474
+8,468
+6% +$166K 0.15% 142
2024
Q1 		$2.84M Sell
149,006
-4,651
-3% -$92K 0.14% 157
2023
Q4 		$3.07M Buy
153,657
+5,863
+4% +$115K 0.18% 131
2023
Q3 		$2.91M Buy
147,794
+6,121
+4% +$122K 0.21% 113
2023
Q2 		$2.72M Buy
141,673
+750
+0.5% +$14.2K 0.19% 130
2023
Q1 		$2.61M Sell
140,923
-2,539
-2% -$48.1K 0.19% 137
2022
Q4 		$2.51M Buy
143,462
+1,737
+1% +$32.3K 0.19% 132
2022
Q3 		$2.4M Sell
141,725
-8,646
-6% -$180K 0.2% 126
2022
Q2 		$2.92M Sell
150,371
-7,739
-5% -$164K 0.23% 104
2022
Q1 		$3.61M Sell
158,110
-3,370
-2% -$74.7K 0.24% 100
2021
Q4 		$3.38M Sell
161,480
-28,071
-15% -$607K 0.22% 110
2021
Q3 		$4.18M Sell
189,551
-9,878
-5% -$218K 0.3% 57
2021
Q2 		$4.29M Buy
199,429
+70,783
+55% +$1.52M 0.34% 68
2021
Q1 		$2.55M Buy
128,646
+1,890
+1% +$35.2K 0.25% 99
2020
Q4 		$2.1M Buy
126,756
+15,296
+14% +$254K 0.22% 109
2020
Q3 		$1.77M Sell
111,460
-17,375
-13% -$271K 0.14% 167
2020
Q2 		$1.8M Buy
128,835
+108,582
+536% +$1.53M 0.27% 108
2020
Q1 		$243K Sell
20,253
-74,856
-79% -$1.6M 0.47% 69
2019
Q4 		$2.33M Buy
+95,109
New +$2.27M 0.29% 91

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

J.W. Cole Advisors's FSK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in FS KKR Capital (FSK) in Q2 2026: 340,315 shares worth $3.57M. The stake represents 0.06% of the portfolio and ranks #323 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FSK as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FSK in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.35M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • J.W. Cole Advisors held 340,315 shares of FS KKR Capital worth $3.57M as of Q2 2026.
  • FS KKR Capital was a new J.W. Cole Advisors position in Q2 2026.
  • FS KKR Capital made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #323 holding.
  • J.W. Cole Advisors first reported a position in FS KKR Capital in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's FS KKR Capital position peaked at $8.35M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.