Lalia Capital’s FS KKR Capital FSK Stock Holding History

Lalia Capital’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	$9.69M	Buy	923,146 +897,706	+3,529%	+$9.66M	4.71%	13
2026 Q1	$259K	Buy	+25,440	New	+$318K	0.16%	13

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

Lalia Capital's FSK Position: Q2 2026 in Review

Lalia Capital increased its FS KKR Capital (FSK) stake by 3,529% in Q2 2026, buying an estimated $9.66M and bringing the position to 923,146 shares worth $9.69M. The position accounts for 4.71% of the portfolio, ranked #13.

Lalia Capital first reported a position in FSK in Q1 2026 and has held it in 2 quarters since. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Lalia Capital held 923,146 shares of FS KKR Capital worth $9.69M as of Q2 2026.
Lalia Capital bought 897,706 FS KKR Capital shares in Q2 2026, an estimated $9.66M.
FS KKR Capital made up 4.71% of Lalia Capital's portfolio in Q2 2026, its #13 holding.
Lalia Capital first reported a position in FS KKR Capital in Q1 2026 and has held it in 2 quarters since.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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