NorthRock Partners’s FS KKR Capital FSK Stock Holding History

NorthRock Partners’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	$147K	Sell	14,017 -23,714	-63%	-$255K	﹤0.01%	654
2026 Q1	$384K	Buy	37,731 +5,055	+15%	+$63.3K	0.01%	464
2025 Q4	$484K	Sell	32,676 -945	-3%	-$14.3K	0.01%	374
2025 Q3	$502K	Buy	+33,621	New	+$636K	0.01%	533
2021 Q4	–	Sell	-12,447	Closed	-$274K	–	346
2021 Q3	$274K	Buy	12,447 +613	+5%	+$13.5K	0.02%	226
2021 Q2	$255K	Sell	11,834 -266,803	-96%	-$5.71M	0.02%	212
2021 Q1	$5.53M	Sell	278,637 -11,096	-4%	-$207K	0.5%	25
2020 Q4	$4.8M	Sell	289,733 -6,329	-2%	-$105K	0.47%	28
2020 Q3	$4.7M	Buy	+296,062	New	+$4.62M	0.52%	28
2020 Q2	–	Sell	-295,309	Closed	-$3.54M	–	219
2020 Q1	$3.54M	Buy	+295,309	New	+$6.32M	0.5%	37
2019 Q4	–	Sell	-280,555	Closed	-$6.75M	–	289
2019 Q3	$6.75M	Buy	280,555 +2,765	+1%	+$64.8K	0.92%	32
2019 Q2	$6.83M	Sell	277,790 -1,068	-0.4%	-$26.3K	1.95%	11
2019 Q1	$6.96M	Sell	278,858 -844	-0.3%	-$20.9K	1.83%	13
2018 Q4	$5.79M	Buy	+279,702	New	+$6.96M	1.73%	13
2018 Q1	–	Sell	-14,196	Closed	-$66K	–	60
2017 Q4	$66K	Buy	+14,196	New	+$456K	0.02%	55

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

NorthRock Partners's FSK Position: Q2 2026 in Review

NorthRock Partners reduced its FS KKR Capital (FSK) stake by 63% in Q2 2026, selling an estimated $255K and leaving 14,017 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

NorthRock Partners first reported a position in FSK in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.96M in Q1 2019. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

NorthRock Partners held 14,017 shares of FS KKR Capital worth $147K as of Q2 2026.
NorthRock Partners sold 23,714 FS KKR Capital shares in Q2 2026, an estimated $255K.
FS KKR Capital made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #654 holding.
NorthRock Partners first reported a position in FS KKR Capital in Q4 2017 and has held it in 15 quarters since.
NorthRock Partners's FS KKR Capital position peaked at $6.96M in Q1 2019.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.