NCP Inc’s FS KKR Capital FSK Stock Holding History

NCP Inc’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	–	Sell	-563	Closed	-$8.34K	–	106
2025 Q4	$8.34K	Buy	+563	New	+$8.53K	0.01%	133
2025 Q2	–	Sell	-563	Closed	-$11.8K	–	80
2025 Q1	$11.8K	Hold	563	–	–	0.02%	101
2024 Q4	$12.2K	Hold	563	–	–	0.01%	102
2024 Q3	$11.1K	Hold	563	–	–	0.01%	100
2024 Q2	$11.1K	Hold	563	–	–	0.01%	100
2024 Q1	$10.7K	Buy	+563	New	+$11.1K	0.01%	100

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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 $480B AUM 42.84% 1-Year Est. Return

NCP Inc's FSK Position: Q1 2026 in Review

NCP Inc sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 563 shares — an estimated $8.34K sold.

NCP Inc first reported a position in FSK in Q1 2024 and held it in 6 quarters. The position peaked at $12.2K in Q4 2024. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

NCP Inc reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 563 FS KKR Capital shares in Q1 2026, an estimated $8.34K.
NCP Inc first reported a position in FS KKR Capital in Q1 2024 and held it in 6 quarters.
NCP Inc's FS KKR Capital position peaked at $12.2K in Q4 2024.
479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.