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
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

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

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. 440 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.
  • 440 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.