MHS
FSK icon

M Holdings Securities’s FS KKR Capital FSK Stock Holding History

M Holdings Securities’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 		$473K Sell
43,915
-14,458
-25% -$181K 0.03% 257
2025
Q4 		$865K Buy
+58,373
New +$885K 0.06% 207
2025
Q2 		– Sell
-40,232
Closed -$843K – 168
2025
Q1 		$843K Sell
40,232
-340
-0.8% -$7.6K 0.14% 104
2024
Q4 		$881K Buy
+40,572
New +$851K 0.14% 94
2024
Q2 		– Sell
-40,730
Closed -$777K – 321
2024
Q1 		$777K Buy
40,730
+1,691
+4% +$33.5K 0.13% 95
2023
Q4 		$780K Buy
39,039
+1,117
+3% +$21.9K 0.09% 130
2023
Q3 		$747K Buy
+37,922
New +$758K 0.1% 137
2023
Q1 		– Sell
-16,908
Closed -$321K – 512
2022
Q4 		$296K Sell
16,908
-4,892
-22% -$90.9K 0.03% 338
2022
Q3 		$370K Buy
21,800
+10,908
+100% +$228K 0.04% 291
2022
Q2 		$212K Buy
+10,892
New +$231K 0.02% 403
2021
Q2 		$357K Buy
+16,587
New +$355K 0.03% 210
2019
Q2 		– Sell
-7,636
Closed -$185K – 227
2019
Q1 		$185K Buy
7,636
+356
+5% +$8.83K 0.04% 347
2018
Q4 		$151K Sell
7,280
-1,453
-17% -$36.2K 0.05% 314
2018
Q3 		$246K Sell
8,733
-378
-4% -$11.6K 0.06% 306
2018
Q2 		$268K Sell
9,111
-999
-10% -$30.5K 0.07% 283
2018
Q1 		$293K Sell
10,110
-969
-9% -$28.8K 0.09% 253
2017
Q4 		$326K Buy
11,079
+982
+10% +$31.6K 0.1% 237
2017
Q3 		$341K Buy
10,097
+265
+3% +$9.11K 0.11% 221
2017
Q2 		$360K Buy
9,832
+627
+7% +$23.6K 0.12% 201
2017
Q1 		$361K Buy
9,205
+229
+3% +$9.37K 0.14% 181
2016
Q4 		$370K Buy
8,976
+817
+10% +$32K 0.13% 171
2016
Q3 		$309K Buy
8,159
+817
+11% +$31K 0.14% 186
2016
Q2 		$266K Buy
7,342
+483
+7% +$17.5K 0.14% 191
2016
Q1 		$252K Buy
6,859
+2,289
+50% +$77.4K 0.15% 169
2015
Q4 		$164K Buy
+4,570
New +$176K 0.11% 183

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

M Holdings Securities's FSK Position: Q1 2026 in Review

M Holdings Securities reduced its FS KKR Capital (FSK) stake by 25% in Q1 2026, selling an estimated $181K and leaving 43,915 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #257.

M Holdings Securities first reported a position in FSK in Q4 2015 and has held it in 25 quarters since. The position peaked at $881K in Q4 2024. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • M Holdings Securities held 43,915 shares of FS KKR Capital worth $473K as of Q1 2026.
  • M Holdings Securities sold 14,458 FS KKR Capital shares in Q1 2026, an estimated $181K.
  • FS KKR Capital made up 0.03% of M Holdings Securities's portfolio in Q1 2026, its #257 holding.
  • M Holdings Securities first reported a position in FS KKR Capital in Q4 2015 and has held it in 25 quarters since.
  • M Holdings Securities's FS KKR Capital position peaked at $881K in Q4 2024.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.