Northern Trust
FSK icon

Northern Trust’s FS KKR Capital FSK Stock Holding History

Northern Trust’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
-125,573
Closed -$1.86M – 4452
2025
Q4 		$1.86M Sell
125,573
-15,388
-11% -$233K ﹤0.01% 3041
2025
Q3 		$2.1M Buy
140,961
+42,436
+43% +$803K ﹤0.01% 3013
2025
Q2 		$2.04M Buy
+98,525
New +$2.01M ﹤0.01% 2972
2025
Q1 		– Sell
-107,590
Closed -$2.34M – 4453
2024
Q4 		$2.34M Sell
107,590
-10,155
-9% -$213K ﹤0.01% 2935
2024
Q3 		$2.32M Buy
+117,745
New +$2.34M ﹤0.01% 2910
2023
Q4 		– Sell
-102,159
Closed -$2.01M – 4495
2023
Q3 		$2.01M Buy
102,159
+11,660
+13% +$233K ﹤0.01% 2934
2023
Q2 		$1.74M Buy
90,499
+23,239
+35% +$440K ﹤0.01% 3085
2023
Q1 		$1.24M Sell
67,260
-6,491
-9% -$123K ﹤0.01% 3148
2022
Q4 		$1.29M Sell
73,751
-8,809
-11% -$164K ﹤0.01% 3176
2022
Q3 		$1.4M Buy
82,560
+14,700
+22% +$307K ﹤0.01% 3182
2022
Q2 		$1.32M Buy
67,860
+11,518
+20% +$244K ﹤0.01% 3259
2022
Q1 		$1.29M Buy
+56,342
New +$1.25M ﹤0.01% 3309
2021
Q4 		– Sell
-56,424
Closed -$1.24M – 4781
2021
Q3 		$1.24M Buy
56,424
+647
+1% +$14.3K ﹤0.01% 3482
2021
Q2 		$1.2M Buy
55,777
+29,721
+114% +$637K ﹤0.01% 3484
2021
Q1 		$517K Sell
26,056
-16,610
-39% -$309K ﹤0.01% 3808
2020
Q4 		$707K Sell
42,666
-13,723
-24% -$228K ﹤0.01% 3631
2020
Q3 		$894K Buy
56,389
+2,027
+4% +$31.6K ﹤0.01% 3435
2020
Q2 		$761K Sell
54,362
-125
-0.2% -$1.76K ﹤0.01% 3446
2020
Q1 		$654K Sell
54,487
-12
-0% -$257 ﹤0.01% 3379
2019
Q4 		$1.34M Buy
54,499
+7,171
+15% +$171K ﹤0.01% 3299
2019
Q3 		$1.1M Buy
47,328
+2,300
+5% +$53.9K ﹤0.01% 3357
2019
Q2 		$1.07M Buy
45,028
+3,391
+8% +$83.4K ﹤0.01% 3337
2019
Q1 		$1.01M Sell
41,637
-793
-2% -$19.7K ﹤0.01% 3354
2018
Q4 		$879K Buy
42,430
+29,432
+226% +$732K ﹤0.01% 3403
2018
Q3 		$366K Sell
12,998
-1,465
-10% -$44.8K ﹤0.01% 3706
2018
Q2 		$425K Buy
14,463
+2,180
+18% +$66.5K ﹤0.01% 3642
2018
Q1 		$356K Sell
12,283
-2,038
-14% -$60.7K ﹤0.01% 3655
2017
Q4 		$421K Buy
14,321
+720
+5% +$23.1K ﹤0.01% 3596
2017
Q3 		$460K Buy
13,601
+2,609
+24% +$89.7K ﹤0.01% 3584
2017
Q2 		$402K Sell
10,992
-25,487
-70% -$958K ﹤0.01% 3621
2017
Q1 		$1.43M Sell
36,479
-2,084
-5% -$85.2K ﹤0.01% 3232
2016
Q4 		$1.59M Buy
38,563
+9,618
+33% +$376K ﹤0.01% 3201
2016
Q3 		$1.1M Buy
28,945
+11,576
+67% +$439K ﹤0.01% 3320
2016
Q2 		$629K Buy
17,369
+14,469
+499% +$524K ﹤0.01% 3465
2016
Q1 		$108K Buy
+2,900
New +$98K ﹤0.01% 3893
2015
Q3 		– Sell
-10,677
Closed -$420K – 4310
2015
Q2 		$420K Sell
10,677
-6,824
-39% -$282K ﹤0.01% 3600
2015
Q1 		$710K Buy
17,501
+14,911
+576% +$581K ﹤0.01% 3513
2014
Q4 		$103K Sell
2,590
-2,325
-47% -$96.2K ﹤0.01% 3967
2014
Q3 		$212K Buy
4,915
+1,426
+41% +$59.9K ﹤0.01% 3820
2014
Q2 		$149K Buy
+3,489
New +$144K ﹤0.01% 3922

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 $258M AUM 20.26% 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

Northern Trust's FSK Position: Q1 2026 in Review

Northern Trust sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 125,573 shares — an estimated $1.86M sold.

Northern Trust first reported a position in FSK in Q2 2014 and held it in 40 quarters. The position peaked at $2.34M in Q4 2024. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Northern Trust reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 125,573 FS KKR Capital shares in Q1 2026, an estimated $1.86M.
  • Northern Trust first reported a position in FS KKR Capital in Q2 2014 and held it in 40 quarters.
  • Northern Trust's FS KKR Capital position peaked at $2.34M in Q4 2024.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.