SPC
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Sigma Planning Corp’s FS KKR Capital FSK Stock Holding History

Sigma Planning Corp’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 		$1.13M Sell
110,771
-75,350
-40% -$943K 0.03% 528
2025
Q4 		$2.75M Sell
186,121
-19,808
-10% -$300K 0.08% 264
2025
Q3 		$3.07M Buy
205,929
+25,550
+14% +$484K 0.09% 236
2025
Q2 		$3.74M Buy
180,379
+56,465
+46% +$1.15M 0.11% 189
2025
Q1 		$2.6M Sell
123,914
-83,710
-40% -$1.87M 0.08% 238
2024
Q4 		$4.51M Buy
207,624
+13,943
+7% +$293K 0.14% 149
2024
Q3 		$3.82M Buy
193,681
+19,210
+11% +$382K 0.12% 174
2024
Q2 		$3.44M Buy
174,471
+22,794
+15% +$448K 0.11% 187
2024
Q1 		$2.89M Buy
151,677
+90,544
+148% +$1.79M 0.09% 223
2023
Q4 		$1.22M Sell
61,133
-65,837
-52% -$1.29M 0.1% 235
2023
Q3 		$2.5M Buy
126,970
+11,514
+10% +$230K 0.09% 229
2023
Q2 		$2.21M Buy
115,456
+1,284
+1% +$24.3K 0.08% 263
2023
Q1 		$2.11M Sell
114,172
-29,419
-20% -$558K 0.07% 283
2022
Q4 		$2.51M Buy
143,591
+67,246
+88% +$1.25M 0.09% 230
2022
Q3 		$1.29M Sell
76,345
-36,992
-33% -$772K 0.05% 371
2022
Q2 		$2.2M Buy
113,337
+26,316
+30% +$558K 0.08% 253
2022
Q1 		$1.99M Sell
87,021
-2,854
-3% -$63.3K 0.06% 315
2021
Q4 		$1.88M Buy
89,875
+354
+0.4% +$7.65K 0.05% 337
2021
Q3 		$1.97M Sell
89,521
-14,749
-14% -$325K 0.06% 334
2021
Q2 		$2.24M Buy
104,270
+62,987
+153% +$1.35M 0.07% 302
2021
Q1 		$819K Buy
41,283
+1,059
+3% +$19.7K 0.03% 578
2020
Q4 		$666K Buy
40,224
+969
+2% +$16.1K 0.02% 575
2020
Q3 		$623K Buy
+39,255
New +$612K 0.02% 534
2020
Q2 		– Sell
-34,054
Closed -$409K – 1070
2020
Q1 		$409K Buy
34,054
+4,720
+16% +$101K 0.02% 551
2019
Q4 		$719K Buy
29,334
+7,670
+35% +$183K 0.03% 488
2019
Q3 		$505K Buy
21,664
+167
+0.8% +$3.92K 0.02% 569
2019
Q2 		$512K Buy
21,497
+242
+1% +$5.95K 0.03% 541
2019
Q1 		$514K Sell
21,255
-906
-4% -$22.5K 0.03% 507
2018
Q4 		$459K Sell
22,161
-10,308
-32% -$257K 0.03% 469
2018
Q3 		$916K Sell
32,469
-525
-2% -$16K 0.05% 315
2018
Q2 		$970K Sell
32,994
-1,221
-4% -$37.3K 0.06% 293
2018
Q1 		$992K Sell
34,215
-7,176
-17% -$214K 0.07% 266
2017
Q4 		$1.22M Sell
41,391
-5,092
-11% -$164K 0.09% 229
2017
Q3 		$1.57M Buy
46,483
+1,428
+3% +$49.1K 0.13% 179
2017
Q2 		$1.65M Sell
45,055
-358
-0.8% -$13.5K 0.15% 166
2017
Q1 		$1.78M Buy
45,413
+1,320
+3% +$54K 0.17% 148
2016
Q4 		$1.82M Sell
44,093
-4,975
-10% -$195K 0.2% 125
2016
Q3 		$1.86M Buy
49,068
+6,959
+17% +$264K 0.22% 105
2016
Q2 		$1.52M Buy
42,109
+2,469
+6% +$89.3K 0.2% 120
2016
Q1 		$1.45M Buy
39,640
+18,490
+87% +$625K 0.2% 116
2015
Q4 		$761K Sell
21,150
-508
-2% -$19.6K 0.11% 223
2015
Q3 		$807K Buy
21,658
+9,119
+73% +$367K 0.13% 196
2015
Q2 		$494K Buy
12,539
+1,017
+9% +$42K 0.07% 336
2015
Q1 		$467K Sell
11,522
-3,259
-22% -$127K 0.06% 364
2014
Q4 		$587K Buy
+14,781
New +$612K 0.08% 302

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 $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sigma Planning Corp's FSK Position: Q1 2026 in Review

Sigma Planning Corp reduced its FS KKR Capital (FSK) stake by 40% in Q1 2026, selling an estimated $943K and leaving 110,771 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #528.

Sigma Planning Corp first reported a position in FSK in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.51M in Q4 2024. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Sigma Planning Corp held 110,771 shares of FS KKR Capital worth $1.13M as of Q1 2026.
  • Sigma Planning Corp sold 75,350 FS KKR Capital shares in Q1 2026, an estimated $943K.
  • FS KKR Capital made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #528 holding.
  • Sigma Planning Corp first reported a position in FS KKR Capital in Q4 2014 and has held it in 45 quarters since.
  • Sigma Planning Corp's FS KKR Capital position peaked at $4.51M in Q4 2024.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.