Quarry LP’s FS KKR Capital FSK Stock Holding History

Quarry LP’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	$767	Buy	+73	New	+$785	﹤0.01%	2062
2025 Q4	–	Sell	-21	Closed	-$314	–	2309
2025 Q3	$314	Sell	21 -614	-97%	-$11.6K	﹤0.01%	2098
2025 Q2	$13.2K	Buy	+635	New	+$12.9K	﹤0.01%	1286
2024 Q4	–	Sell	-612	Closed	-$12.1K	–	1751
2024 Q3	$12.1K	Buy	612 +127	+26%	+$2.52K	﹤0.01%	1247
2024 Q2	$9.57K	Buy	+485	New	+$9.53K	﹤0.01%	1334
2024 Q1	–	Sell	-383	Closed	-$7.65K	–	1729
2023 Q4	$7.65K	Sell	383 -791	-67%	-$15.5K	﹤0.01%	1158
2023 Q3	$23.1K	Buy	1,174 +125	+12%	+$2.5K	0.01%	633
2023 Q2	$20.1K	Sell	1,049 -336	-24%	-$6.36K	0.01%	590
2023 Q1	$25.6K	Buy	1,385 +593	+75%	+$11.2K	0.01%	558
2022 Q4	$13.9K	Buy	+792	New	+$14.7K	﹤0.01%	505

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

Quarry LP's FSK Position: Q2 2026 in Review

Quarry LP opened a new position in FS KKR Capital (FSK) in Q2 2026: 73 shares worth $767. The stake represents ﹤0.01% of the portfolio and ranks #2062 among its holdings. This is a return to the name: Quarry LP previously reported a position in FSK as recently as Q3 2025.

Quarry LP first reported a position in FSK in Q4 2022 and has held it in 10 quarters since. The position peaked at $25.6K in Q1 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Quarry LP held 73 shares of FS KKR Capital worth $767 as of Q2 2026.
FS KKR Capital was a new Quarry LP position in Q2 2026.
FS KKR Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2062 holding.
Quarry LP first reported a position in FS KKR Capital in Q4 2022 and has held it in 10 quarters since.
Quarry LP's FS KKR Capital position peaked at $25.6K in Q1 2023.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.