ProShare Advisors
FSK icon

ProShare Advisors’s FS KKR Capital FSK Stock Holding History

ProShare Advisors’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 		$486K Buy
46,264
+6,194
+15% +$66.6K ﹤0.01% 1114
2026
Q1 		$408K Buy
40,070
+342
+0.9% +$4.28K ﹤0.01% 1170
2025
Q4 		$588K Sell
39,728
-18,483
-32% -$280K ﹤0.01% 1051
2025
Q3 		$869K Buy
58,211
+3,377
+6% +$63.9K ﹤0.01% 859
2025
Q2 		$1.14M Sell
54,834
-2,226
-4% -$45.4K ﹤0.01% 775
2025
Q1 		$1.2M Buy
57,060
+5,383
+10% +$120K ﹤0.01% 769
2024
Q4 		$1.12M Buy
51,677
+9,283
+22% +$195K ﹤0.01% 863
2024
Q3 		$836K Buy
42,394
+14
+0% +$278 ﹤0.01% 863
2024
Q2 		$836K Buy
42,380
+2,919
+7% +$57.4K ﹤0.01% 782
2024
Q1 		$753K Buy
39,461
+5,377
+16% +$106K ﹤0.01% 879
2023
Q4 		$681K Sell
34,084
-2,537
-7% -$49.8K ﹤0.01% 879
2023
Q3 		$721K Sell
36,621
-6,199
-14% -$124K ﹤0.01% 789
2023
Q2 		$821K Sell
42,820
-611
-1% -$11.6K ﹤0.01% 765
2023
Q1 		$803K Buy
+43,431
New +$823K ﹤0.01% 765

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

ProShare Advisors's FSK Position: Q2 2026 in Review

ProShare Advisors increased its FS KKR Capital (FSK) stake by 15% in Q2 2026, buying an estimated $66.6K and bringing the position to 46,264 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

ProShare Advisors first reported a position in FSK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.2M in Q1 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • ProShare Advisors held 46,264 shares of FS KKR Capital worth $486K as of Q2 2026.
  • ProShare Advisors bought 6,194 FS KKR Capital shares in Q2 2026, an estimated $66.6K.
  • FS KKR Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1114 holding.
  • ProShare Advisors first reported a position in FS KKR Capital in Q1 2023 and has held it in 14 quarters since.
  • ProShare Advisors's FS KKR Capital position peaked at $1.2M in Q1 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.