Smartleaf Asset Management’s FS KKR Capital FSK Stock Holding History

Smartleaf Asset Management’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	$24.3K	Sell	2,439 -239	-9%	-$2.99K	﹤0.01%	1839
2025 Q4	$39.5K	Buy	2,678 +1,789	+201%	+$27.1K	﹤0.01%	1669
2025 Q3	$13.3K	Buy	889 +26	+3%	+$492	﹤0.01%	1995
2025 Q2	$17.8K	Buy	863 +25	+3%	+$509	﹤0.01%	1602
2025 Q1	$17.6K	Hold	838	–	–	﹤0.01%	1670
2024 Q4	$18.2K	Buy	838 +49	+6%	+$1.03K	﹤0.01%	1695
2024 Q3	$15.6K	Buy	+789	New	+$15.7K	﹤0.01%	1493
2024 Q2	–	Sell	-373	Closed	-$7.07K	–	2746
2024 Q1	$7.07K	Sell	373 -2,077	-85%	-$41.1K	﹤0.01%	1107
2023 Q4	$49.4K	Buy	+2,450	New	+$48.1K	0.01%	539

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Smartleaf Asset Management's FSK Position: Q1 2026 in Review

Smartleaf Asset Management reduced its FS KKR Capital (FSK) stake by 8.9% in Q1 2026, selling an estimated $2.99K and leaving 2,439 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Smartleaf Asset Management first reported a position in FSK in Q4 2023 and has held it in 9 quarters since. The position peaked at $49.4K in Q4 2023. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Smartleaf Asset Management held 2,439 shares of FS KKR Capital worth $24.3K as of Q1 2026.
Smartleaf Asset Management sold 239 FS KKR Capital shares in Q1 2026, an estimated $2.99K.
FS KKR Capital made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1839 holding.
Smartleaf Asset Management first reported a position in FS KKR Capital in Q4 2023 and has held it in 9 quarters since.
Smartleaf Asset Management's FS KKR Capital position peaked at $49.4K in Q4 2023.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.