Naviter Wealth’s FS KKR Capital FSK Stock Holding History

Naviter Wealth’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	$1.59M	Buy	148,842 +46,811	+46%	+$586K	0.2%	117
2025 Q4	$1.51M	Sell	102,031 -66,969	-40%	-$1.02M	0.2%	127
2025 Q3	$2.64M	Sell	169,000 -76,587	-31%	-$1.45M	0.31%	81
2025 Q2	$5.25M	Buy	245,587 +13,239	+6%	+$270K	0.65%	29
2025 Q1	$5.04M	Buy	232,348 +10,199	+5%	+$228K	0.61%	34
2024 Q4	$4.83M	Sell	222,149 -23,355	-10%	-$490K	0.58%	34
2024 Q3	$5.01M	Buy	245,504 +4,015	+2%	+$79.8K	0.7%	33
2024 Q2	$4.92M	Buy	241,489 +110,191	+84%	+$2.17M	0.73%	30
2024 Q1	$2.59M	Buy	131,298 +119,181	+984%	+$2.36M	0.42%	65
2023 Q4	$250K	Buy	12,117 +1,229	+11%	+$24.1K	0.05%	196
2023 Q3	$222K	Buy	+10,888	New	+$218K	0.05%	188

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $258M AUM 20.26% 1-Year Est. Return

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

GAM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Naviter Wealth's FSK Position: Q1 2026 in Review

Naviter Wealth increased its FS KKR Capital (FSK) stake by 46% in Q1 2026, buying an estimated $586K and bringing the position to 148,842 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #117.

Naviter Wealth first reported a position in FSK in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.25M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Naviter Wealth held 148,842 shares of FS KKR Capital worth $1.59M as of Q1 2026.
Naviter Wealth bought 46,811 FS KKR Capital shares in Q1 2026, an estimated $586K.
FS KKR Capital made up 0.2% of Naviter Wealth's portfolio in Q1 2026, its #117 holding.
Naviter Wealth first reported a position in FS KKR Capital in Q3 2023 and has held it in 11 quarters since.
Naviter Wealth's FS KKR Capital position peaked at $5.25M in Q2 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.