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Sentinus LLC’s FS KKR Capital FSK Stock Holding History

Sentinus LLC’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 		$4.04M Sell
396,751
-13,400
-3% -$168K 0.37% 78
2025
Q4 		$6.07M Sell
410,151
-7,622
-2% -$116K 0.58% 53
2025
Q3 		$6.24M Buy
417,773
+3,151
+0.8% +$59.6K 1.36% 24
2025
Q2 		$8.6M Buy
414,622
+30,943
+8% +$631K 2.11% 13
2025
Q1 		$8.04M Buy
383,679
+15,819
+4% +$354K 2.25% 13
2024
Q4 		$7.99M Buy
367,860
+22,002
+6% +$462K 2.34% 13
2024
Q3 		$6.82M Buy
345,858
+28,823
+9% +$573K 2.04% 13
2024
Q2 		$6.26M Buy
317,035
+8,142
+3% +$160K 2.03% 13
2024
Q1 		$5.89M Buy
+308,893
New +$6.11M 2.07% 13
2023
Q2 		$6.1M Sell
318,073
-30,090
-9% -$569K 1.93% 15
2023
Q1 		$6.44M Buy
348,163
+80,743
+30% +$1.53M 2.15% 13
2022
Q4 		$4.73M Buy
267,420
+23,128
+9% +$430K 2.77% 8
2022
Q3 		$4.6M Buy
+244,292
New +$5.1M 2.88% 8

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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 $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sentinus LLC's FSK Position: Q1 2026 in Review

Sentinus LLC reduced its FS KKR Capital (FSK) stake by 3.3% in Q1 2026, selling an estimated $168K and leaving 396,751 shares worth $4.04M. The position accounts for 0.37% of the portfolio, ranked #78.

Sentinus LLC first reported a position in FSK in Q3 2022 and has held it in 13 quarters since. The position peaked at $8.6M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Sentinus LLC held 396,751 shares of FS KKR Capital worth $4.04M as of Q1 2026.
  • Sentinus LLC sold 13,400 FS KKR Capital shares in Q1 2026, an estimated $168K.
  • FS KKR Capital made up 0.37% of Sentinus LLC's portfolio in Q1 2026, its #78 holding.
  • Sentinus LLC first reported a position in FS KKR Capital in Q3 2022 and has held it in 13 quarters since.
  • Sentinus LLC's FS KKR Capital position peaked at $8.6M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.