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Roman Butler Fullerton & Co’s FS KKR Capital FSK Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-22,190
Closed -$227K – 289
2026
Q1 		$227K Buy
22,190
+6,873
+45% +$86K 0.06% 255
2025
Q4 		$221K Sell
15,317
-228
-1% -$3.46K 0.06% 255
2025
Q3 		$236K Buy
15,545
+2,126
+16% +$40.2K 0.06% 237
2025
Q2 		$298K Sell
13,419
-1,182
-8% -$24.1K 0.09% 188
2025
Q1 		$281K Sell
14,601
-8,476
-37% -$189K 0.11% 173
2024
Q4 		$526K Buy
23,077
+769
+3% +$16.1K 0.17% 131
2024
Q3 		$452K Buy
22,308
+10,965
+97% +$218K 0.14% 158
2024
Q2 		$229K Sell
11,343
-10,457
-48% -$205K 0.07% 212
2024
Q1 		$423K Buy
21,800
+10,533
+93% +$208K 0.16% 142
2023
Q4 		$233K Sell
11,267
-1,159
-9% -$22.8K 0.09% 189
2023
Q3 		$242K Buy
12,426
+3
+0% +$60 0.11% 168
2023
Q2 		$249K Buy
12,423
+44
+0.4% +$832 0.11% 171
2023
Q1 		$228K Buy
12,379
+78
+0.6% +$1.48K 0.11% 176
2022
Q4 		$233K Buy
12,301
+76
+0.6% +$1.41K 0.12% 178
2022
Q3 		$215K Buy
12,225
+38
+0.3% +$793 0.14% 161
2022
Q2 		$250K Sell
12,187
-188
-2% -$3.98K 0.14% 163
2022
Q1 		$282K Buy
+12,375
New +$274K 0.13% 164

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

Roman Butler Fullerton & Co's FSK Position: Q2 2026 in Review

Roman Butler Fullerton & Co sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 22,190 shares — an estimated $227K sold.

Roman Butler Fullerton & Co first reported a position in FSK in Q1 2022 and held it in 17 quarters. The position peaked at $526K in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Roman Butler Fullerton & Co reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 22,190 FS KKR Capital shares in Q2 2026, an estimated $227K.
  • Roman Butler Fullerton & Co first reported a position in FS KKR Capital in Q1 2022 and held it in 17 quarters.
  • Roman Butler Fullerton & Co's FS KKR Capital position peaked at $526K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.