Ray Dalio’s FS KKR Capital FSK Stock Holding History

Ray Dalio’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	$353K	Buy	+34,694	New	+$434K	﹤0.01%	936

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 $445B AUM 25.58% 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 12.96% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

Ray Dalio's FSK Position: Q1 2026 in Review

Ray Dalio opened a new position in FS KKR Capital (FSK) in Q1 2026: 34,694 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings.

477 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Ray Dalio held 34,694 shares of FS KKR Capital worth $353K as of Q1 2026.
FS KKR Capital was a new Ray Dalio position in Q1 2026.
FS KKR Capital made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #936 holding.
477 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.