Mather Group’s FS KKR Capital FSK Stock Holding History

Mather 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
2026 Q2	$3.75K	Hold	357	–	–	﹤0.01%	1665
2026 Q1	$3.63K	Buy	+357	New	+$4.47K	﹤0.01%	1624
2025 Q4	–	Sell	-1,361	Closed	-$20.3K	–	1008
2025 Q3	$20.3K	Buy	+1,361	New	+$25.8K	﹤0.01%	1117
2025 Q2	–	Sell	-1,867	Closed	-$39.1K	–	1012
2025 Q1	$39.1K	Buy	1,867 +357	+24%	+$7.98K	﹤0.01%	939
2024 Q4	$32.8K	Sell	1,510 -901	-37%	-$18.9K	﹤0.01%	963
2024 Q3	$47.6K	Buy	2,411 +33	+1%	+$656	﹤0.01%	889
2024 Q2	$45.4K	Buy	2,378 +440	+23%	+$8.65K	﹤0.01%	1029
2024 Q1	$38.7K	Buy	+1,938	New	+$38.3K	﹤0.01%	926

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

Mather Group's FSK Position: Q2 2026 in Review

Mather Group held its FS KKR Capital (FSK) position steady in Q2 2026 at 357 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Mather Group first reported a position in FSK in Q1 2024 and has held it in 8 quarters since. The position peaked at $47.6K in Q3 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Mather Group held 357 shares of FS KKR Capital worth $3.75K as of Q2 2026.
Mather Group left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1665 holding.
Mather Group first reported a position in FS KKR Capital in Q1 2024 and has held it in 8 quarters since.
Mather Group's FS KKR Capital position peaked at $47.6K in Q3 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.