OneAscent Financial Services’s FS KKR Capital FSK Stock Holding History

OneAscent Financial Services’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	$143K	Sell	13,625 -743	-5%	-$7.99K	0.01%	599
2026 Q1	$146K	Sell	14,368 -1,992	-12%	-$24.9K	0.01%	583
2025 Q4	$242K	Buy	16,360 +581	+4%	+$8.81K	0.02%	401
2025 Q3	$236K	Buy	15,779 +1,944	+14%	+$36.8K	0.02%	438
2025 Q2	$287K	Buy	+13,835	New	+$282K	0.02%	421
2025 Q1	–	Sell	-16,368	Closed	-$356K	–	499
2024 Q4	$356K	Buy	16,368 +4,399	+37%	+$92.3K	0.03%	320
2024 Q3	$245K	Buy	+11,969	New	+$238K	0.18%	154
2024 Q2	–	Sell	-11,851	Closed	-$226K	–	287
2024 Q1	$226K	Sell	11,851 -473	-4%	-$9.36K	0.03%	337
2023 Q4	$254K	Buy	12,324 +482	+4%	+$9.47K	0.03%	295
2023 Q3	$241K	Buy	+11,842	New	+$237K	0.06%	219
2023 Q2	–	Sell	-13,226	Closed	-$254K	–	156
2023 Q1	$254K	Sell	13,226 -746	-5%	-$14.1K	0.1%	139
2022 Q4	$254K	Sell	13,972 -48,319	-78%	-$898K	0.11%	139
2022 Q3	$1.1M	Buy	62,291 +2,812	+5%	+$58.6K	0.44%	41
2022 Q2	$1.2M	Buy	+59,479	New	+$1.26M	0.54%	25

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

OneAscent Financial Services's FSK Position: Q2 2026 in Review

OneAscent Financial Services reduced its FS KKR Capital (FSK) stake by 5.2% in Q2 2026, selling an estimated $7.99K and leaving 13,625 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #599.

OneAscent Financial Services first reported a position in FSK in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q2 2022. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

OneAscent Financial Services held 13,625 shares of FS KKR Capital worth $143K as of Q2 2026.
OneAscent Financial Services sold 743 FS KKR Capital shares in Q2 2026, an estimated $7.99K.
FS KKR Capital made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #599 holding.
OneAscent Financial Services first reported a position in FS KKR Capital in Q2 2022 and has held it in 14 quarters since.
OneAscent Financial Services's FS KKR Capital position peaked at $1.2M in Q2 2022.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.