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 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 $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Second Line Capital's FSK Position: Q1 2026 in Review

Second Line Capital increased its FS KKR Capital (FSK) stake by 32% in Q1 2026, buying an estimated $66.5K and bringing the position to 21,981 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #153.

Second Line Capital first reported a position in FSK in Q4 2023 and has held it in 10 quarters since. The position peaked at $460K in Q4 2024. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Second Line Capital held 21,981 shares of FS KKR Capital worth $247K as of Q1 2026.
Second Line Capital bought 5,313 FS KKR Capital shares in Q1 2026, an estimated $66.5K.
FS KKR Capital made up 0.05% of Second Line Capital's portfolio in Q1 2026, its #153 holding.
Second Line Capital first reported a position in FS KKR Capital in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's FS KKR Capital position peaked at $460K in Q4 2024.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.