Oxford Asset Management’s FS KKR Capital FSK Stock Holding History

Oxford Asset Management’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	–	Sell	-83,384	Closed	-$1.23M	–	572
2025 Q4	$1.23M	Buy	83,384 +53,428	+178%	+$810K	0.45%	47
2025 Q3	$447K	Buy	29,956 +17,861	+148%	+$338K	0.15%	242
2025 Q2	$251K	Sell	12,095 -11,238	-48%	-$229K	0.08%	378
2025 Q1	$489K	Buy	+23,333	New	+$522K	0.22%	131
2024 Q3	–	Sell	-14,103	Closed	-$278K	–	357
2024 Q2	$278K	Buy	+14,103	New	+$277K	0.27%	142
2020 Q1	–	Sell	-29,659	Closed	-$727K	–	621
2019 Q4	$727K	Buy	+29,659	New	+$709K	0.02%	1044
2019 Q3	–	Sell	-245,677	Closed	-$5.86M	–	1801
2019 Q2	$5.86M	Buy	245,677 +224,186	+1,043%	+$5.51M	0.13%	187
2019 Q1	$520K	Buy	21,491 +1,578	+8%	+$39.1K	0.01%	1196
2018 Q4	$413K	Buy	+19,913	New	+$496K	0.01%	1272
2018 Q2	–	Sell	-9,041	Closed	-$262K	–	1776
2018 Q1	$262K	Buy	+9,041	New	+$269K	0.01%	1435

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $254M AUM 16.78% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oxford Asset Management's FSK Position: Q1 2026 in Review

Oxford Asset Management sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 83,384 shares — an estimated $1.23M sold.

Oxford Asset Management first reported a position in FSK in Q1 2018 and held it in 10 quarters. The position peaked at $5.86M in Q2 2019. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Oxford Asset Management reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 83,384 FS KKR Capital shares in Q1 2026, an estimated $1.23M.
Oxford Asset Management first reported a position in FS KKR Capital in Q1 2018 and held it in 10 quarters.
Oxford Asset Management's FS KKR Capital position peaked at $5.86M in Q2 2019.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.