M Holdings Securities’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-43,915
| Closed | -$473K | – | 200 |
|
|
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
M Holdings Securities's FSK Position: Q2 2026 in Review
M Holdings Securities sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 43,915 shares — an estimated $473K sold.
M Holdings Securities first reported a position in FSK in Q4 2015 and held it in 25 quarters. The position peaked at $881K in Q4 2024. 442 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- M Holdings Securities reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
- M Holdings Securities sold 43,915 FS KKR Capital shares in Q2 2026, an estimated $473K.
- M Holdings Securities first reported a position in FS KKR Capital in Q4 2015 and held it in 25 quarters.
- M Holdings Securities's FS KKR Capital position peaked at $881K in Q4 2024.
- 442 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.