Lido Advisors’s FS KKR Capital FSK Stock Holding History

Lido 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	$3.53M	Sell	321,929 -304,611	-49%	-$3.28M	0.01%	595
2026 Q1	$6.44M	Buy	626,540 +37,401	+6%	+$468K	0.02%	406
2025 Q4	$8.73M	Buy	589,139 +482,412	+452%	+$7.31M	0.03%	345
2025 Q3	$1.67M	Buy	106,727 +1,978	+2%	+$37.4K	0.01%	747
2025 Q2	$2.25M	Buy	+104,749	New	+$2.13M	0.01%	556
2025 Q1	–	Sell	-204,772	Closed	-$4.45M	–	1558
2024 Q4	$4.45M	Buy	+204,772	New	+$4.3M	0.02%	347
2021 Q4	–	Sell	-23,533	Closed	-$518K	–	1012
2021 Q3	$518K	Buy	+23,533	New	+$519K	0.01%	583

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

Lido Advisors's FSK Position: Q2 2026 in Review

Lido Advisors reduced its FS KKR Capital (FSK) stake by 49% in Q2 2026, selling an estimated $3.28M and leaving 321,929 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #595.

Lido Advisors first reported a position in FSK in Q3 2021 and has held it in 7 quarters since. The position peaked at $8.73M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Lido Advisors held 321,929 shares of FS KKR Capital worth $3.53M as of Q2 2026.
Lido Advisors sold 304,611 FS KKR Capital shares in Q2 2026, an estimated $3.28M.
FS KKR Capital made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #595 holding.
Lido Advisors first reported a position in FS KKR Capital in Q3 2021 and has held it in 7 quarters since.
Lido Advisors's FS KKR Capital position peaked at $8.73M in Q4 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.