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
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 $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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 $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

J.W. Cole Advisors's FSK Position: Q1 2026 in Review

J.W. Cole Advisors sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 397,940 shares — an estimated $5.84M sold.

J.W. Cole Advisors first reported a position in FSK in Q4 2019 and held it in 25 quarters. The position peaked at $8.35M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • J.W. Cole Advisors reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 397,940 FS KKR Capital shares in Q1 2026, an estimated $5.84M.
  • J.W. Cole Advisors first reported a position in FS KKR Capital in Q4 2019 and held it in 25 quarters.
  • J.W. Cole Advisors's FS KKR Capital position peaked at $8.35M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.