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OMERS Administration Corp’s FS KKR Capital FSK Stock Holding History

OMERS Administration Corp’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 		$7.32M Hold
718,860
– – 0.05% 180
2025
Q4 		$10.6M Buy
718,860
+314,437
+78% +$4.77M 0.08% 118
2025
Q3 		$6.04M Buy
+404,423
New +$7.66M 0.04% 165

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

OMERS Administration Corp's FSK Position: Q1 2026 in Review

OMERS Administration Corp held its FS KKR Capital (FSK) position steady in Q1 2026 at 718,860 shares worth $7.32M. The position accounts for 0.05% of the portfolio, ranked #180.

OMERS Administration Corp first reported a position in FSK in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.6M in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • OMERS Administration Corp held 718,860 shares of FS KKR Capital worth $7.32M as of Q1 2026.
  • OMERS Administration Corp left its FS KKR Capital share count unchanged in Q1 2026.
  • FS KKR Capital made up 0.05% of OMERS Administration Corp's portfolio in Q1 2026, its #180 holding.
  • OMERS Administration Corp first reported a position in FS KKR Capital in Q3 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's FS KKR Capital position peaked at $10.6M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.