Saxony Capital Management’s FS KKR Capital FSK Stock Holding History

Saxony Capital Management’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	$114K	Sell	10,853 -2,716	-20%	-$29.2K	0.05%	185
2026 Q1	$138K	Buy	+13,569	New	+$170K	0.08%	157
2025 Q3	–	Sell	-9,998	Closed	-$207K	–	158
2025 Q2	$207K	Buy	9,998 +144	+1%	+$2.94K	0.16%	118
2025 Q1	$206K	Buy	9,854 +298	+3%	+$6.66K	0.18%	110
2024 Q4	$208K	Buy	+9,556	New	+$201K	0.18%	121
2024 Q2	–	Sell	-10,096	Closed	-$193K	–	129
2024 Q1	$193K	Sell	10,096 -566	-5%	-$11.2K	0.23%	107
2023 Q4	$213K	Buy	+10,662	New	+$209K	0.28%	92

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

Saxony Capital Management's FSK Position: Q2 2026 in Review

Saxony Capital Management reduced its FS KKR Capital (FSK) stake by 20% in Q2 2026, selling an estimated $29.2K and leaving 10,853 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #185.

Saxony Capital Management first reported a position in FSK in Q4 2023 and has held it in 7 quarters since. The position peaked at $213K in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Saxony Capital Management held 10,853 shares of FS KKR Capital worth $114K as of Q2 2026.
Saxony Capital Management sold 2,716 FS KKR Capital shares in Q2 2026, an estimated $29.2K.
FS KKR Capital made up 0.05% of Saxony Capital Management's portfolio in Q2 2026, its #185 holding.
Saxony Capital Management first reported a position in FS KKR Capital in Q4 2023 and has held it in 7 quarters since.
Saxony Capital Management's FS KKR Capital position peaked at $213K in Q4 2023.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.