Sciencast Management’s FS KKR Capital FSK Stock Holding History

Sciencast 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 Q1	–	Sell	-21,471	Closed	-$318K	–	322
2025 Q4	$318K	Buy	+21,471	New	+$325K	0.04%	243
2025 Q3	–	Sell	-24,201	Closed	-$502K	–	311
2025 Q2	$502K	Buy	24,201 +968	+4%	+$19.7K	0.1%	201
2025 Q1	$487K	Buy	+23,233	New	+$519K	0.11%	184
2024 Q4	–	Sell	-17,832	Closed	-$352K	–	298
2024 Q3	$352K	Buy	+17,832	New	+$354K	0.1%	201

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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 $480B AUM 42.84% 1-Year Est. Return

Sciencast Management's FSK Position: Q1 2026 in Review

Sciencast Management sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 21,471 shares — an estimated $318K sold.

Sciencast Management first reported a position in FSK in Q3 2024 and held it in 4 quarters. The position peaked at $502K in Q2 2025. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Sciencast Management reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
Sciencast Management sold 21,471 FS KKR Capital shares in Q1 2026, an estimated $318K.
Sciencast Management first reported a position in FS KKR Capital in Q3 2024 and held it in 4 quarters.
Sciencast Management's FS KKR Capital position peaked at $502K in Q2 2025.
479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.