Oppenheimer & Co’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$144K Sell
14,164
-9,268
-40% -$116K ﹤0.01% 1613
2025
Q4
$347K Buy
23,432
+2,888
+14% +$43.8K ﹤0.01% 1233
2025
Q3
$307K Buy
20,544
+1,359
+7% +$25.7K ﹤0.01% 1372
2025
Q2
$398K Buy
19,185
+2,214
+13% +$45.1K 0.01% 1231
2025
Q1
$356K Buy
16,971
+945
+6% +$21.1K 0.01% 1199
2024
Q4
$348K Buy
+16,026
New +$336K 0.01% 1199
2024
Q3
Sell
-14,524
Closed -$287K 1538
2024
Q2
$287K Buy
+14,524
New +$285K ﹤0.01% 1207
2024
Q1
Sell
-21,206
Closed -$423K 1466
2023
Q4
$423K Buy
+21,206
New +$417K 0.01% 1020
2022
Q2
Sell
-42,983
Closed -$981K 1462
2022
Q1
$981K Buy
42,983
+15,719
+58% +$348K 0.02% 749
2021
Q4
$571K Sell
27,264
-18,020
-40% -$389K 0.01% 983
2021
Q3
$998K Buy
+45,284
New +$999K 0.02% 738

Other funds holding FSK

Oppenheimer & Co's FSK Position: Q1 2026 in Review

Oppenheimer & Co reduced its FS KKR Capital (FSK) stake by 40% in Q1 2026, selling an estimated $116K and leaving 14,164 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Oppenheimer & Co first reported a position in FSK in Q3 2021 and has held it in 11 quarters since. The position peaked at $998K in Q3 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Oppenheimer & Co held 14,164 shares of FS KKR Capital worth $144K as of Q1 2026.
  • Oppenheimer & Co sold 9,268 FS KKR Capital shares in Q1 2026, an estimated $116K.
  • FS KKR Capital made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1613 holding.
  • Oppenheimer & Co first reported a position in FS KKR Capital in Q3 2021 and has held it in 11 quarters since.
  • Oppenheimer & Co's FS KKR Capital position peaked at $998K in Q3 2021.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.