RFG Advisory’s FS KKR Capital FSK Stock Holding History

RFG Advisory’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	$1.16M	Buy	110,640 +3,283	+3%	+$35.3K	0.02%	521
2026 Q1	$1.09M	Sell	107,357 -4,112	-4%	-$51.5K	0.02%	518
2025 Q4	$1.65M	Buy	111,469 +10,284	+10%	+$156K	0.03%	383
2025 Q3	$1.51M	Buy	101,185 +16,490	+19%	+$312K	0.03%	382
2025 Q2	$1.76M	Buy	84,695 +23,090	+37%	+$471K	0.04%	335
2025 Q1	$1.29M	Sell	61,605 -47,560	-44%	-$1.06M	0.03%	349
2024 Q4	$2.37M	Sell	109,165 -4,028	-4%	-$84.5K	0.07%	221
2024 Q3	$2.23M	Buy	113,193 +2,636	+2%	+$52.4K	0.07%	223
2024 Q2	$2.18M	Sell	110,557 -6,962	-6%	-$137K	0.07%	201
2024 Q1	$2.24M	Sell	117,519 -1,384	-1%	-$27.4K	0.08%	202
2023 Q4	$2.37M	Buy	118,903 +47,157	+66%	+$926K	0.09%	175
2023 Q3	$1.41M	Buy	71,746 +58	+0.1%	+$1.16K	0.06%	225
2023 Q2	$1.37M	Sell	71,688 -1,453	-2%	-$27.5K	0.06%	224
2023 Q1	$1.35M	Sell	73,141 -2,660	-4%	-$50.4K	0.07%	217
2022 Q4	$1.52M	Buy	75,801 +116	+0.2%	+$2.16K	0.08%	196
2022 Q3	$1.45M	Sell	75,685 -6,806	-8%	-$142K	0.08%	187
2022 Q2	$1.81M	Sell	82,491 -1,092	-1%	-$23.1K	0.11%	153
2022 Q1	$1.91M	Buy	+83,583	New	+$1.85M	0.12%	114
2020 Q2	–	Sell	-129,538	Closed	-$1.55M	–	396
2020 Q1	$1.55M	Sell	129,538 -6,544	-5%	-$140K	0.29%	71
2019 Q4	$3.34M	Sell	136,082 -18,546	-12%	-$443K	0.57%	32
2019 Q3	$3.61M	Sell	154,628 -23,024	-13%	-$540K	0.72%	29
2019 Q2	$4.24M	Sell	177,652 -4,033	-2%	-$99.2K	0.97%	20
2019 Q1	$4.4M	Sell	181,685 -100,634	-36%	-$2.49M	1.12%	19
2018 Q4	$5.85M	Buy	282,319 +224,539	+389%	+$5.59M	1.44%	13
2018 Q3	$1.63M	Buy	57,780 +20,713	+56%	+$633K	0.43%	54
2018 Q2	$1.09M	Sell	37,067 -1,258	-3%	-$38.4K	0.33%	53
2018 Q1	$1.11M	Sell	38,325 -3,328	-8%	-$99K	0.41%	43
2017 Q4	$1.24M	Buy	41,653 +34,290	+466%	+$1.1M	0.58%	37
2017 Q3	$255K	Sell	7,363 -2,577	-26%	-$88.6K	0.16%	131
2017 Q2	$360K	Buy	9,940 +1,563	+19%	+$58.7K	0.25%	85
2017 Q1	$325K	Sell	8,377 -8,339	-50%	-$341K	0.25%	91
2016 Q4	$627K	Hold	16,716	–	–	0.6%	29
2016 Q3	$627K	Sell	16,716 -1,002	-6%	-$38K	0.57%	30
2016 Q2	$641K	Sell	17,718 -958	-5%	-$34.7K	0.56%	29
2016 Q1	$685K	Buy	18,676 +5,944	+47%	+$201K	0.54%	25
2015 Q4	$458K	Sell	12,732 -7,761	-38%	-$299K	0.34%	20
2015 Q3	$764K	Sell	20,493 -52,326	-72%	-$2.11M	2.46%	5
2015 Q2	$2.87M	Buy	72,819 +56,905	+358%	+$2.35M	1.29%	11
2015 Q1	$659K	Buy	+15,914	New	+$620K	0.5%	15

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

RFG Advisory's FSK Position: Q2 2026 in Review

RFG Advisory increased its FS KKR Capital (FSK) stake by 3.1% in Q2 2026, buying an estimated $35.3K and bringing the position to 110,640 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #521.

RFG Advisory first reported a position in FSK in Q1 2015 and has held it in 39 quarters since. The position peaked at $5.85M in Q4 2018. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

RFG Advisory held 110,640 shares of FS KKR Capital worth $1.16M as of Q2 2026.
RFG Advisory bought 3,283 FS KKR Capital shares in Q2 2026, an estimated $35.3K.
FS KKR Capital made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #521 holding.
RFG Advisory first reported a position in FS KKR Capital in Q1 2015 and has held it in 39 quarters since.
RFG Advisory's FS KKR Capital position peaked at $5.85M in Q4 2018.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.