Shufro Rose & Co’s FS KKR Capital FSK Stock Holding History

Shufro Rose & Co’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	$210K	Buy	+20,001	New	+$215K	0.01%	285
2026 Q1	–	Sell	-20,001	Closed	-$296K	–	316
2025 Q4	$296K	Sell	20,001 -608,520	-97%	-$9.22M	0.02%	234
2025 Q3	$13.2M	Sell	628,521 -25,324	-4%	-$479K	1.08%	26
2025 Q2	$13.7M	Sell	653,845 -6,767	-1%	-$138K	1.1%	26
2025 Q1	$13.8M	Sell	660,612 -588,887	-47%	-$13.2M	1.09%	26
2024 Q4	$27.1M	Sell	1,249,499 -36,617	-3%	-$768K	2.1%	16
2024 Q3	$25.4M	Hold	1,286,116	–	–	2.06%	15
2024 Q2	$25.4M	Buy	1,286,116 +65,530	+5%	+$1.29M	2.06%	15
2024 Q1	$23.3M	Buy	1,220,586 +70,161	+6%	+$1.39M	1.92%	17
2023 Q4	$22.7M	Sell	1,150,425 -6,209	-0.5%	-$122K	2.15%	16
2023 Q3	$22.8M	Buy	1,156,634 +46,451	+4%	+$929K	2.15%	16
2023 Q2	$21.3M	Buy	+1,110,183	New	+$21M	1.94%	18

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

Shufro Rose & Co's FSK Position: Q2 2026 in Review

Shufro Rose & Co opened a new position in FS KKR Capital (FSK) in Q2 2026: 20,001 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Shufro Rose & Co previously reported a position in FSK as recently as Q4 2025.

Shufro Rose & Co first reported a position in FSK in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.1M in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Shufro Rose & Co held 20,001 shares of FS KKR Capital worth $210K as of Q2 2026.
FS KKR Capital was a new Shufro Rose & Co position in Q2 2026.
FS KKR Capital made up 0.01% of Shufro Rose & Co's portfolio in Q2 2026, its #285 holding.
Shufro Rose & Co first reported a position in FS KKR Capital in Q2 2023 and has held it in 12 quarters since.
Shufro Rose & Co's FS KKR Capital position peaked at $27.1M in Q4 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.