MAI Capital Management’s FS KKR Capital FSK Stock Holding History

MAI Capital Management’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	-1,430	Closed	-$14.6K	–	3043
2026 Q1	$14.6K	Hold	1,430	–	–	﹤0.01%	2961
2025 Q4	$21.2K	Buy	1,430 +291	+26%	+$4.41K	﹤0.01%	2478
2025 Q3	$17K	Sell	1,139 -1	-0.1%	-$19	﹤0.01%	2486
2025 Q2	$23.7K	Sell	1,140 -2,097	-65%	-$42.7K	﹤0.01%	2269
2025 Q1	$67.8K	Sell	3,237 -53,283	-94%	-$1.19M	﹤0.01%	1587
2024 Q4	$1.23M	Buy	56,520 +3,170	+6%	+$66.5K	0.01%	585
2024 Q3	$1.05M	Sell	53,350 -16,900	-24%	-$336K	0.01%	549
2024 Q2	$1.39M	Buy	70,250 +263	+0.4%	+$5.17K	0.01%	508
2024 Q1	$1.33M	Buy	+69,987	New	+$1.38M	0.01%	494
2021 Q3	–	Sell	-11,066	Closed	-$238K	–	830
2021 Q2	$238K	Buy	+11,066	New	+$237K	﹤0.01%	664

Other funds holding FSK

OHA

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

MAI Capital Management's FSK Position: Q2 2026 in Review

MAI Capital Management sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 1,430 shares — an estimated $14.6K sold.

MAI Capital Management first reported a position in FSK in Q2 2021 and held it in 10 quarters. The position peaked at $1.39M in Q2 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

MAI Capital Management reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,430 FS KKR Capital shares in Q2 2026, an estimated $14.6K.
MAI Capital Management first reported a position in FS KKR Capital in Q2 2021 and held it in 10 quarters.
MAI Capital Management's FS KKR Capital position peaked at $1.39M in Q2 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.