Second Line Capital’s FS KKR Capital FSK Stock Holding History

Second Line Capital’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	$237K	Sell	21,734 -247	-1%	-$2.66K	0.04%	146
2026 Q1	$247K	Buy	21,981 +5,313	+32%	+$66.5K	0.05%	153
2025 Q4	$247K	Sell	16,668 -2,783	-14%	-$42.2K	0.05%	130
2025 Q3	$304K	Sell	19,451 -760	-4%	-$14.4K	0.06%	113
2025 Q2	$434K	Sell	20,211 -962	-5%	-$19.6K	0.1%	82
2025 Q1	$458K	Hold	21,173	–	–	0.12%	71
2024 Q4	$460K	Sell	21,173 -725	-3%	-$15.2K	0.12%	66
2024 Q3	$447K	Sell	21,898 -312	-1%	-$6.2K	0.12%	69
2024 Q2	$454K	Sell	22,210 -413	-2%	-$8.12K	0.14%	67
2024 Q1	$447K	Buy	22,623 +4,181	+23%	+$82.7K	0.15%	64
2023 Q4	$368K	Buy	+18,442	New	+$362K	0.15%	67

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

Second Line Capital's FSK Position: Q2 2026 in Review

Second Line Capital reduced its FS KKR Capital (FSK) stake by 1.1% in Q2 2026, selling an estimated $2.66K and leaving 21,734 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #146.

Second Line Capital first reported a position in FSK in Q4 2023 and has held it in 11 quarters since. The position peaked at $460K in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Second Line Capital held 21,734 shares of FS KKR Capital worth $237K as of Q2 2026.
Second Line Capital sold 247 FS KKR Capital shares in Q2 2026, an estimated $2.66K.
FS KKR Capital made up 0.04% of Second Line Capital's portfolio in Q2 2026, its #146 holding.
Second Line Capital first reported a position in FS KKR Capital in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's FS KKR Capital position peaked at $460K in Q4 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.