Magnolia Capital Advisors’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
Q1
$156K Sell
15,334
-7,002
-31% -$87.6K 0.03% 275
2025
Q4
$331K Buy
22,336
+2,784
+14% +$42.2K 0.07% 227
2025
Q3
$292K Sell
19,552
-15,772
-45% -$299K 0.08% 200
2025
Q2
$733K Buy
35,324
+3,082
+10% +$62.8K 0.18% 131
2025
Q1
$675K Buy
32,242
+901
+3% +$20.1K 0.18% 129
2024
Q4
$681K Buy
31,341
+10,355
+49% +$217K 0.18% 131
2024
Q3
$414K Buy
+20,986
New +$417K 0.21% 103

Other funds holding FSK

Magnolia Capital Advisors's FSK Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its FS KKR Capital (FSK) stake by 31% in Q1 2026, selling an estimated $87.6K and leaving 15,334 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #275.

Magnolia Capital Advisors first reported a position in FSK in Q3 2024 and has held it in 7 quarters since. The position peaked at $733K in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Magnolia Capital Advisors held 15,334 shares of FS KKR Capital worth $156K as of Q1 2026.
  • Magnolia Capital Advisors sold 7,002 FS KKR Capital shares in Q1 2026, an estimated $87.6K.
  • FS KKR Capital made up 0.03% of Magnolia Capital Advisors's portfolio in Q1 2026, its #275 holding.
  • Magnolia Capital Advisors first reported a position in FS KKR Capital in Q3 2024 and has held it in 7 quarters since.
  • Magnolia Capital Advisors's FS KKR Capital position peaked at $733K in Q2 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.