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Muzinich & Co’s FS KKR Capital FSK Stock Holding History

Muzinich & Co’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
Q1 		$8.71M Buy
855,844
+1,102
+0.1% +$13.8K 3.05% 11
2025
Q4 		$12.7M Sell
854,742
-39,695
-4% -$602K 3.98% 8
2025
Q3 		$13.4M Buy
894,437
+86,677
+11% +$1.64M 5.16% 8
2025
Q2 		$16.8M Buy
807,760
+167,757
+26% +$3.42M 7.27% 6
2025
Q1 		$13.4M Buy
640,003
+79,022
+14% +$1.77M 7.61% 6
2024
Q4 		$12.2M Buy
560,981
+46,542
+9% +$977K 7.63% 4
2024
Q3 		$10.1M Hold
514,439
– – 7.16% 3
2024
Q2 		$10.1M Buy
514,439
+24,714
+5% +$486K 7.76% 4
2024
Q1 		$9.78M Hold
489,725
– – 6.51% 4
2023
Q4 		$9.78M Sell
489,725
-1,875
-0.4% -$36.8K 6.51% 4
2023
Q3 		$9.68M Sell
491,600
-2,681
-0.5% -$53.6K 6.72% 4
2023
Q2 		$9.48M Sell
494,281
-11,769
-2% -$223K 6.45% 4
2023
Q1 		$9.36M Buy
506,050
+33,970
+7% +$644K 6.8% 3
2022
Q4 		$8.26M Sell
472,080
-8,168
-2% -$152K 6.17% 3
2022
Q3 		$8.14M Sell
480,248
-24,502
-5% -$511K 6.98% 3
2022
Q2 		$9.8M Buy
504,750
+1,341
+0.3% +$28.4K 6.9% 3
2022
Q1 		$11.5K Buy
503,409
+26,478
+6% +$587K 5.46% 4
2021
Q4 		$9.99M Sell
476,931
-61,685
-11% -$1.33M 5.76% 4
2021
Q3 		$11.9M Sell
538,616
-7,157
-1% -$158K 7.45% 4
2021
Q2 		$11.7M Sell
545,773
-26,783
-5% -$574K 6.31% 4
2021
Q1 		$11.4M Sell
572,556
-22,251
-4% -$414K 4.45% 6
2020
Q4 		$9.85M Hold
594,807
– – 4.05% 9
2020
Q3 		$9.43M Sell
594,807
-72,166
-11% -$1.13M 3.8% 9
2020
Q2 		$9.34M Sell
666,973
-179,510
-21% -$2.53M 2.81% 15
2020
Q1 		$10.2M Sell
846,483
-87,734
-9% -$1.88M 5.17% 5
2019
Q4 		$22.9M Sell
934,217
-68,444
-7% -$1.64M 8.07% 3
2019
Q3 		$23.4M Sell
1,002,661
-274,637
-22% -$6.44M 7% 3
2019
Q2 		$30.5M Sell
1,277,298
-428,463
-25% -$10.5M 6.32% 3
2019
Q1 		$41.3K Sell
1,705,761
-378,568
-18% -$9.39M 3.37% 3
2018
Q4 		$43.2M Buy
2,084,329
+800,453
+62% +$19.9M 12.22% 2
2018
Q3 		$36.2M Sell
1,283,876
-121,666
-9% -$3.72M 8.82% 4
2018
Q2 		$41.3M Hold
1,405,542
– – 8.51% 2
2018
Q1 		$40.8M Sell
1,405,542
-227,283
-14% -$6.76M 6.85% 4
2017
Q4 		$48M Sell
1,632,825
-303,107
-16% -$9.74M 6.23% 4
2017
Q3 		$65.4M Sell
1,935,932
-481,611
-20% -$16.6M 6.48% 3
2017
Q2 		$88.5M Buy
2,417,543
+48,413
+2% +$1.82M 7.74% 3
2017
Q1 		$92.9M Buy
2,369,130
+574,109
+32% +$23.5M 7.68% 4
2016
Q4 		$74M Buy
1,795,021
+860,383
+92% +$33.7M 9.75% 3
2016
Q3 		$35.4M Buy
934,638
+368,643
+65% +$14M 9.11% 3
2016
Q2 		$20.5M Sell
565,995
-7,872
-1% -$285K 9.37% 1
2016
Q1 		$21M Buy
573,867
+24,779
+5% +$838K 9.35% 2
2015
Q4 		$19.7M Sell
549,088
-7,684
-1% -$296K 9.68% 2
2015
Q3 		$20.1M Sell
556,772
-27,660
-5% -$1.11M 9.9% 2
2015
Q2 		$23M Buy
584,432
+33,241
+6% +$1.37M 9.88% 2
2015
Q1 		$22.4M Buy
551,191
+128,539
+30% +$5.01M 9.99% 2
2014
Q4 		$16.8M Buy
+422,652
New +$17.5M 6.51% 4

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co's FSK Position: Q1 2026 in Review

Muzinich & Co increased its FS KKR Capital (FSK) stake by 0.13% in Q1 2026, buying an estimated $13.8K and bringing the position to 855,844 shares worth $8.71M. The position accounts for 3.05% of the portfolio, ranked #11.

Muzinich & Co first reported a position in FSK in Q4 2014 and has held it in 46 quarters since. The position peaked at $92.9M in Q1 2017. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Muzinich & Co held 855,844 shares of FS KKR Capital worth $8.71M as of Q1 2026.
  • Muzinich & Co bought 1,102 FS KKR Capital shares in Q1 2026, an estimated $13.8K.
  • FS KKR Capital made up 3.05% of Muzinich & Co's portfolio in Q1 2026, its #11 holding.
  • Muzinich & Co first reported a position in FS KKR Capital in Q4 2014 and has held it in 46 quarters since.
  • Muzinich & Co's FS KKR Capital position peaked at $92.9M in Q1 2017.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.