RCAG
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Rehmann Capital Advisory Group’s FS KKR Capital FSK Stock Holding History

Rehmann Capital Advisory Group’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 		$51.6K Sell
14,776
-8,234
-36% -$103K ﹤0.01% 672
2025
Q4 		$341K Sell
23,010
-7,967
-26% -$121K 0.02% 491
2025
Q3 		$462K Buy
30,977
+108
+0.3% +$2.04K 0.03% 401
2025
Q2 		$641K Buy
30,869
+102
+0.3% +$2.08K 0.04% 304
2025
Q1 		$645K Hold
30,767
– – 0.04% 303
2024
Q4 		$668K Buy
30,767
+201
+0.7% +$4.22K 0.04% 283
2024
Q3 		$603K Sell
30,566
-2,505
-8% -$49.8K 0.04% 306
2024
Q2 		$653K Buy
33,071
+106
+0.3% +$2.08K 0.05% 273
2024
Q1 		$629K Buy
32,965
+95
+0.3% +$1.88K 0.05% 278
2023
Q4 		$656K Buy
32,870
+99
+0.3% +$1.95K 0.05% 256
2023
Q3 		$645K Sell
32,771
-325
-1% -$6.5K 0.06% 250
2023
Q2 		$635K Buy
33,096
+420
+1% +$7.95K 0.06% 266
2023
Q1 		$605K Buy
32,676
+374
+1% +$7.09K 0.06% 269
2022
Q4 		$565K Sell
32,302
-892
-3% -$16.6K 0.06% 276
2022
Q3 		$563K Buy
33,194
+308
+0.9% +$6.42K 0.06% 270
2022
Q2 		$639K Sell
32,886
-1,004
-3% -$21.3K 0.07% 238
2022
Q1 		$773K Sell
33,890
-7,538
-18% -$167K 0.07% 237
2021
Q4 		$868K Sell
41,428
-23,499
-36% -$508K 0.08% 217
2021
Q3 		$1.43M Sell
64,927
-3,129
-5% -$69K 0.14% 130
2021
Q2 		$1.46M Buy
+68,056
New +$1.46M 0.14% 116
2019
Q3 		$158K Sell
6,793
-4,447
-40% -$104K 0.02% 348
2019
Q2 		$268K Sell
11,240
-752
-6% -$18.5K 0.03% 375
2019
Q1 		$290K Buy
11,992
+491
+4% +$12.2K 0.04% 334
2018
Q4 		$238K Sell
11,501
-4,292
-27% -$107K 0.04% 223
2018
Q3 		$445K Buy
15,793
+1,346
+9% +$41.1K 0.06% 230
2018
Q2 		$425K Sell
14,447
-11,391
-44% -$348K 0.06% 233
2018
Q1 		$749K Buy
25,838
+193
+0.8% +$5.74K 0.12% 145
2017
Q4 		$754K Sell
25,645
-4,201
-14% -$135K 0.13% 148
2017
Q3 		$1.01M Sell
29,846
-420
-1% -$14.4K 0.18% 110
2017
Q2 		$1.11M Buy
30,266
+387
+1% +$14.5K 0.21% 104
2017
Q1 		$1.17M Buy
29,879
+1,989
+7% +$81.3K 0.2% 106
2016
Q4 		$1.15M Sell
27,890
-124
-0.4% -$4.85K 0.21% 98
2016
Q3 		$1.06M Sell
28,014
-46,401
-62% -$1.76M 0.21% 100
2016
Q2 		$2.69M Buy
74,415
+4,480
+6% +$162K 0.5% 49
2016
Q1 		$2.56M Buy
69,935
+692
+1% +$23.4K 0.5% 47
2015
Q4 		$2.49M Buy
69,243
+842
+1% +$32.4K 0.52% 41
2015
Q3 		$2.55M Buy
68,401
+1,418
+2% +$57.1K 0.58% 40
2015
Q2 		$2.64M Sell
66,983
-6,655
-9% -$275K 0.6% 36
2015
Q1 		$2.99M Buy
73,638
+1,138
+2% +$44.3K 0.68% 33
2014
Q4 		$2.88M Sell
72,500
-1,168
-2% -$48.3K 0.66% 34
2014
Q3 		$3.17M Sell
73,668
-6,904
-9% -$290K 0.75% 31
2014
Q2 		$3.43M Buy
+80,572
New +$3.33M 0.82% 26

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rehmann Capital Advisory Group's FSK Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its FS KKR Capital (FSK) stake by 36% in Q1 2026, selling an estimated $103K and leaving 14,776 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Rehmann Capital Advisory Group first reported a position in FSK in Q2 2014 and has held it in 42 quarters since. The position peaked at $3.43M in Q2 2014. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Rehmann Capital Advisory Group held 14,776 shares of FS KKR Capital worth $51.6K as of Q1 2026.
  • Rehmann Capital Advisory Group sold 8,234 FS KKR Capital shares in Q1 2026, an estimated $103K.
  • FS KKR Capital made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #672 holding.
  • Rehmann Capital Advisory Group first reported a position in FS KKR Capital in Q2 2014 and has held it in 42 quarters since.
  • Rehmann Capital Advisory Group's FS KKR Capital position peaked at $3.43M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.