SG Americas Securities’s FS KKR Capital FSK Stock Holding History

SG Americas Securities’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	–	Sell	-22,930	Closed	-$233K	–	3470
2026 Q1	$233K	Sell	22,930 -34,183	-60%	-$428K	﹤0.01%	2569
2025 Q4	$846K	Buy	57,113 +25,288	+79%	+$383K	﹤0.01%	2144
2025 Q3	$475K	Buy	31,825 +23,018	+261%	+$436K	﹤0.01%	2163
2025 Q2	$183K	Sell	8,807 -2,728	-24%	-$55.6K	﹤0.01%	2310
2025 Q1	$242K	Buy	11,535 +4,157	+56%	+$92.9K	﹤0.01%	2390
2024 Q4	$160K	Sell	7,378 -2,939	-28%	-$61.7K	﹤0.01%	2355
2024 Q3	$204K	Buy	10,317 +2,509	+32%	+$49.8K	﹤0.01%	2481
2024 Q2	$154K	Sell	7,808 -51,052	-87%	-$1M	﹤0.01%	2304
2024 Q1	$1.12M	Buy	+58,860	New	+$1.16M	0.01%	1093
2023 Q3	–	Sell	-7,395	Closed	-$142K	–	3152
2023 Q2	$142K	Buy	+7,395	New	+$140K	﹤0.01%	1938
2014 Q4	–	Sell	-2,650	Closed	-$114K	–	3219
2014 Q3	$114K	Buy	+2,650	New	+$111K	﹤0.01%	2301

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

SG Americas Securities's FSK Position: Q2 2026 in Review

SG Americas Securities sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 22,930 shares — an estimated $233K sold.

SG Americas Securities first reported a position in FSK in Q3 2014 and held it in 11 quarters. The position peaked at $1.12M in Q1 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

SG Americas Securities reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 22,930 FS KKR Capital shares in Q2 2026, an estimated $233K.
SG Americas Securities first reported a position in FS KKR Capital in Q3 2014 and held it in 11 quarters.
SG Americas Securities's FS KKR Capital position peaked at $1.12M in Q1 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.