Private Trust Company’s FS KKR Capital FSK Stock Holding History

Private Trust Company’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	$130K	Sell	12,370 -3,500	-22%	-$37.6K	0.01%	974
2026 Q1	$162K	Sell	15,870 -1,044	-6%	-$13.1K	0.01%	856
2025 Q4	$250K	Sell	16,914 -936	-5%	-$14.2K	0.02%	675
2025 Q3	$267K	Buy	17,850 +936	+6%	+$17.7K	0.02%	635
2025 Q2	$351K	Hold	16,914	–	–	0.03%	523
2025 Q1	$354K	Hold	16,914	–	–	0.04%	510
2024 Q4	$367K	Sell	16,914 -1,000	-6%	-$21K	0.04%	490
2024 Q3	$353K	Sell	17,914 -936	-5%	-$18.6K	0.04%	503
2024 Q2	$372K	Sell	18,850 -5,376	-22%	-$106K	0.04%	456
2024 Q1	$462K	Buy	24,226 +897	+4%	+$17.7K	0.05%	385
2023 Q4	$466K	Buy	23,329 +1,121	+5%	+$22K	0.05%	359
2023 Q3	$437K	Sell	22,208 -1,424	-6%	-$28.5K	0.06%	349
2023 Q2	$453K	Buy	23,632 +1,024	+5%	+$19.4K	0.06%	337
2023 Q1	$418K	Sell	22,608 -1,670	-7%	-$31.7K	0.06%	346
2022 Q4	$425K	Hold	24,278	–	–	0.06%	323
2022 Q3	$412K	Sell	24,278 -1,114	-4%	-$23.2K	0.07%	309
2022 Q2	$493K	Buy	+25,392	New	+$538K	0.08%	275
2014 Q4	–	Sell	-25,962	Closed	-$1.06M	–	605
2014 Q3	$1.06M	Sell	25,962 -2,153	-8%	-$90.4K	0.36%	70
2014 Q2	$1.14M	Buy	+28,115	New	+$1.16M	0.37%	70

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

Private Trust Company's FSK Position: Q2 2026 in Review

Private Trust Company reduced its FS KKR Capital (FSK) stake by 22% in Q2 2026, selling an estimated $37.6K and leaving 12,370 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #974.

Private Trust Company first reported a position in FSK in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.14M in Q2 2014. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Private Trust Company held 12,370 shares of FS KKR Capital worth $130K as of Q2 2026.
Private Trust Company sold 3,500 FS KKR Capital shares in Q2 2026, an estimated $37.6K.
FS KKR Capital made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #974 holding.
Private Trust Company first reported a position in FS KKR Capital in Q2 2014 and has held it in 19 quarters since.
Private Trust Company's FS KKR Capital position peaked at $1.14M in Q2 2014.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.