Kendall Capital Management’s FS KKR Capital FSK Stock Holding History

Kendall Capital 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 Q1	$169K	Sell	16,642 -2,180	-12%	-$27.3K	0.03%	225
2025 Q4	$279K	Sell	18,822 -11,095	-37%	-$168K	0.06%	198
2025 Q3	$447K	Sell	29,917 -1,530	-5%	-$29K	0.1%	164
2025 Q2	$653K	Buy	31,447 +2,320	+8%	+$47.3K	0.17%	129
2025 Q1	$610K	Buy	29,127 +6,230	+27%	+$139K	0.18%	133
2024 Q4	$497K	Buy	22,897 +517	+2%	+$10.8K	0.15%	148
2024 Q3	$442K	Buy	22,380 +6,300	+39%	+$125K	0.14%	152
2024 Q2	$317K	Buy	+16,080	New	+$316K	0.11%	170
2018 Q2	–	Sell	-2,975	Closed	-$86K	–	111
2018 Q1	$86K	Hold	2,975	–	–	0.07%	104
2017 Q4	$87K	Buy	+2,975	New	+$95.6K	0.08%	105

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 $254M AUM 16.78% 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

Kendall Capital Management's FSK Position: Q1 2026 in Review

Kendall Capital Management reduced its FS KKR Capital (FSK) stake by 12% in Q1 2026, selling an estimated $27.3K and leaving 16,642 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #225.

Kendall Capital Management first reported a position in FSK in Q4 2017 and has held it in 10 quarters since. The position peaked at $653K in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Kendall Capital Management held 16,642 shares of FS KKR Capital worth $169K as of Q1 2026.
Kendall Capital Management sold 2,180 FS KKR Capital shares in Q1 2026, an estimated $27.3K.
FS KKR Capital made up 0.03% of Kendall Capital Management's portfolio in Q1 2026, its #225 holding.
Kendall Capital Management first reported a position in FS KKR Capital in Q4 2017 and has held it in 10 quarters since.
Kendall Capital Management's FS KKR Capital position peaked at $653K in Q2 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.