SFG
FSK icon

Sovereign Financial Group’s FS KKR Capital FSK Stock Holding History

Sovereign Financial Group’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 		$217K Sell
20,671
-105
-0.5% -$1.13K 0.03% 347
2026
Q1 		$211K Hold
20,776
– – 0.04% 334
2025
Q4 		$308K Buy
20,776
+314
+2% +$4.76K 0.05% 269
2025
Q3 		$305K Sell
20,462
-968
-5% -$18.3K 0.06% 265
2025
Q2 		$445K Sell
21,430
-1,786
-8% -$36.4K 0.09% 189
2025
Q1 		$486K Buy
23,216
+100
+0.4% +$2.24K 0.11% 165
2024
Q4 		$502K Sell
23,116
-2,477
-10% -$52K 0.12% 162
2024
Q3 		$505K Sell
25,593
-468
-2% -$9.3K 0.12% 162
2024
Q2 		$514K Sell
26,061
-794
-3% -$15.6K 0.13% 147
2024
Q1 		$512K Buy
+26,855
New +$531K 0.14% 151
2023
Q3 		– Sell
-17,785
Closed -$341K – 239
2023
Q2 		$341K Hold
17,785
– – 0.11% 178
2023
Q1 		$329K Sell
17,785
-797
-4% -$15.1K 0.12% 163
2022
Q4 		$325K Sell
18,582
-774
-4% -$14.4K 0.13% 160
2022
Q3 		$328K Sell
19,356
-278
-1% -$5.8K 0.13% 144
2022
Q2 		$381K Sell
19,634
-620
-3% -$13.1K 0.15% 132
2022
Q1 		$462K Buy
20,254
+9,943
+96% +$220K 0.17% 125
2021
Q4 		$216K Sell
10,311
-784
-7% -$16.9K 0.09% 192
2021
Q3 		$245K Buy
11,095
+307
+3% +$6.77K 0.14% 140
2021
Q2 		$214K Hold
10,788
– – 0.13% 154
2021
Q1 		$214K Buy
+10,788
New +$201K 0.13% 155

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

Sovereign Financial Group's FSK Position: Q2 2026 in Review

Sovereign Financial Group reduced its FS KKR Capital (FSK) stake by 0.51% in Q2 2026, selling an estimated $1.13K and leaving 20,671 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #347.

Sovereign Financial Group first reported a position in FSK in Q1 2021 and has held it in 20 quarters since. The position peaked at $514K in Q2 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Sovereign Financial Group held 20,671 shares of FS KKR Capital worth $217K as of Q2 2026.
  • Sovereign Financial Group sold 105 FS KKR Capital shares in Q2 2026, an estimated $1.13K.
  • FS KKR Capital made up 0.03% of Sovereign Financial Group's portfolio in Q2 2026, its #347 holding.
  • Sovereign Financial Group first reported a position in FS KKR Capital in Q1 2021 and has held it in 20 quarters since.
  • Sovereign Financial Group's FS KKR Capital position peaked at $514K in Q2 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.