Pathstone Holdings
FSK icon

Pathstone Holdings’s FS KKR Capital FSK Stock Holding History

Pathstone 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 		$382K Buy
+36,364
New +$391K ﹤0.01% 2004
2025
Q4 		– Sell
-13,354
Closed -$199K – 2288
2025
Q3 		$199K Buy
13,354
+1,387
+12% +$26.3K ﹤0.01% 2203
2025
Q2 		$248K Hold
11,967
– – ﹤0.01% 1991
2025
Q1 		$251K Buy
+11,967
New +$268K ﹤0.01% 1984
2024
Q3 		– Sell
-13,361
Closed -$265K – 2356
2024
Q2 		$265K Buy
+13,361
New +$263K ﹤0.01% 2004

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

Pathstone Holdings's FSK Position: Q2 2026 in Review

Pathstone Holdings opened a new position in FS KKR Capital (FSK) in Q2 2026: 36,364 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #2004 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in FSK as recently as Q3 2025.

Pathstone Holdings first reported a position in FSK in Q2 2024 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Pathstone Holdings held 36,364 shares of FS KKR Capital worth $382K as of Q2 2026.
  • FS KKR Capital was a new Pathstone Holdings position in Q2 2026.
  • FS KKR Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2004 holding.
  • Pathstone Holdings first reported a position in FS KKR Capital in Q2 2024 and has held it in 5 quarters since.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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