Osaic Holdings
FSK icon

Osaic Holdings’s FS KKR Capital FSK Stock Holding History

Osaic Holdings’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 		$8.24M Sell
784,393
-47,275
-6% -$508K 0.01% 1165
2026
Q1 		$8.47M Sell
831,668
-90,396
-10% -$1.13M 0.01% 1019
2025
Q4 		$13.7M Sell
922,064
-211,376
-19% -$3.2M 0.02% 758
2025
Q3 		$19.7M Sell
1,133,440
-4,546
-0.4% -$86.1K 0.03% 622
2025
Q2 		$23.6M Buy
1,137,986
+67,785
+6% +$1.38M 0.04% 439
2025
Q1 		$22.4M Sell
1,070,201
-12,018
-1% -$269K 0.05% 387
2024
Q4 		$23.5M Buy
1,082,219
+8,726
+0.8% +$183K 0.05% 351
2024
Q3 		$21.2M Sell
1,073,493
-176,052
-14% -$3.5M 0.05% 397
2024
Q2 		$24.7M Sell
1,249,545
-429,103
-26% -$8.43M 0.06% 338
2024
Q1 		$32M Sell
1,678,648
-163,837
-9% -$3.24M 0.07% 280
2023
Q4 		$36.8M Sell
1,842,485
-678,626
-27% -$13.3M 0.06% 279
2023
Q3 		$49.6M Buy
2,521,111
+437,645
+21% +$8.75M 0.07% 248
2023
Q2 		$40M Buy
2,083,466
+123,730
+6% +$2.34M 0.07% 242
2023
Q1 		$36.2M Sell
1,959,736
-55,137
-3% -$1.05M 0.07% 252
2022
Q4 		$35.3M Sell
2,014,873
-125,527
-6% -$2.33M 0.07% 261
2022
Q3 		$36.3M Buy
2,140,400
+39,488
+2% +$824K 0.08% 226
2022
Q2 		$40.8M Buy
2,100,912
+30,508
+1% +$647K 0.09% 222
2022
Q1 		$45.1M Sell
2,070,404
-112,469
-5% -$2.49M 0.09% 224
2021
Q4 		$45.7M Sell
2,182,873
-131,656
-6% -$2.85M 0.09% 228
2021
Q3 		$51M Sell
2,314,529
-21,636
-0.9% -$477K 0.11% 195
2021
Q2 		$50.3M Buy
2,336,165
+1,063,339
+84% +$22.8M 0.11% 197
2021
Q1 		$25.2M Sell
1,272,826
-6,871
-0.5% -$128K 0.06% 309
2020
Q4 		$21.2M Sell
1,279,697
-113,598
-8% -$1.89M 0.06% 305
2020
Q3 		$22.1M Sell
1,393,295
-53,675
-4% -$837K 0.07% 266
2020
Q2 		$20.3M Sell
1,446,970
-250,137
-15% -$3.52M 0.07% 266
2020
Q1 		$20.4M Buy
+1,697,107
New +$36.3M 0.08% 234

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

Osaic Holdings's FSK Position: Q2 2026 in Review

Osaic Holdings reduced its FS KKR Capital (FSK) stake by 5.7% in Q2 2026, selling an estimated $508K and leaving 784,393 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #1165.

Osaic Holdings first reported a position in FSK in Q1 2020 and has held it in 26 quarters since. The position peaked at $51M in Q3 2021. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Osaic Holdings held 784,393 shares of FS KKR Capital worth $8.24M as of Q2 2026.
  • Osaic Holdings sold 47,275 FS KKR Capital shares in Q2 2026, an estimated $508K.
  • FS KKR Capital made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1165 holding.
  • Osaic Holdings first reported a position in FS KKR Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FS KKR Capital position peaked at $51M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.