Macquarie Group’s FS KKR Capital FSK Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-57,747	Closed	-$862K	–	1089
2025 Q3	$862K	Hold	57,747	–	–	﹤0.01%	1344
2025 Q2	$1.2M	Hold	57,747	–	–	﹤0.01%	1342
2025 Q1	$1.21M	Hold	57,747	–	–	﹤0.01%	1356
2024 Q4	$1.25M	Hold	57,747	–	–	﹤0.01%	1307
2024 Q3	$1.14M	Hold	57,747	–	–	﹤0.01%	1352
2024 Q2	$1.14M	Hold	57,747	–	–	﹤0.01%	1354
2024 Q1	$1.1M	Hold	57,747	–	–	﹤0.01%	1354
2023 Q4	$1.15M	Hold	57,747	–	–	﹤0.01%	1352
2023 Q3	$1.14M	Hold	57,747	–	–	﹤0.01%	1316
2023 Q2	$1.11M	Hold	57,747	–	–	﹤0.01%	1342
2023 Q1	$1.07M	Hold	57,747	–	–	﹤0.01%	1346
2022 Q4	$1.01M	Hold	57,747	–	–	﹤0.01%	1414
2022 Q3	$979K	Hold	57,747	–	–	﹤0.01%	1426
2022 Q2	$1.12M	Hold	57,747	–	–	﹤0.01%	1458
2022 Q1	$1.32M	Hold	57,747	–	–	﹤0.01%	1483
2021 Q4	$1.21M	Hold	57,747	–	–	﹤0.01%	1522
2021 Q3	$1.27M	Hold	57,747	–	–	﹤0.01%	1530
2021 Q2	$1.24M	Hold	57,747	–	–	﹤0.01%	1556
2021 Q1	$1.15M	Hold	57,747	–	–	﹤0.01%	1360
2020 Q4	$956K	Hold	57,747	–	–	﹤0.01%	1323
2020 Q3	$916K	Sell	57,747 -786	-1%	-$12.3K	﹤0.01%	1252
2020 Q2	$820K	Buy	58,533 +783	+1%	+$11K	﹤0.01%	1252
2020 Q1	$693K	Buy	57,750 +32,900	+132%	+$704K	﹤0.01%	1189
2019 Q4	$609K	Buy	+24,850	New	+$594K	﹤0.01%	1355
2019 Q1	–	Sell	-675	Closed	-$14K	–	1791
2018 Q4	$14K	Sell	675 -1,900	-74%	-$47.3K	﹤0.01%	1866
2018 Q3	$73K	Buy	2,575 +1,291	+101%	+$39.5K	﹤0.01%	1655
2018 Q2	$38K	Sell	1,284 -10,526	-89%	-$321K	﹤0.01%	1985
2018 Q1	$342K	Buy	+11,810	New	+$351K	﹤0.01%	1517

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Macquarie Group's FSK Position: Q4 2025 in Review

Macquarie Group sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 57,747 shares — an estimated $862K sold.

Macquarie Group first reported a position in FSK in Q1 2018 and held it in 28 quarters. The position peaked at $1.32M in Q1 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Macquarie Group reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 57,747 FS KKR Capital shares in Q4 2025, an estimated $862K.
Macquarie Group first reported a position in FS KKR Capital in Q1 2018 and held it in 28 quarters.
Macquarie Group's FS KKR Capital position peaked at $1.32M in Q1 2022.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.