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 Q2	$3.75M	Sell	357,568 -39,183	-10%	-$421K	0.3%	83
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 $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

Sentinus LLC's FSK Position: Q2 2026 in Review

Sentinus LLC reduced its FS KKR Capital (FSK) stake by 9.9% in Q2 2026, selling an estimated $421K and leaving 357,568 shares worth $3.75M. The position accounts for 0.3% of the portfolio, ranked #83.

Sentinus LLC first reported a position in FSK in Q3 2022 and has held it in 14 quarters since. The position peaked at $8.6M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Sentinus LLC held 357,568 shares of FS KKR Capital worth $3.75M as of Q2 2026.
Sentinus LLC sold 39,183 FS KKR Capital shares in Q2 2026, an estimated $421K.
FS KKR Capital made up 0.3% of Sentinus LLC's portfolio in Q2 2026, its #83 holding.
Sentinus LLC first reported a position in FS KKR Capital in Q3 2022 and has held it in 14 quarters since.
Sentinus LLC's FS KKR Capital position peaked at $8.6M in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.