Sunbelt Securities’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Sell |
46,270
-13,633
| -23% | -$171K | 0.03% | 421 |
|
|
2025
Q4 | $887K | Buy |
59,903
+7,203
| +14% | +$109K | 0.06% | 275 |
|
|
2025
Q3 | $787K | Buy |
52,700
+19,253
| +58% | +$364K | 0.05% | 295 |
|
|
2025
Q2 | $726K | Sell |
33,447
-25,750
| -43% | -$525K | 0.06% | 267 |
|
|
2025
Q1 | $1.24M | Buy |
59,197
+25,750
| +77% | +$576K | 0.11% | 157 |
|
|
2024
Q4 | $726K | Buy |
33,447
+423
| +1% | +$8.88K | 0.06% | 267 |
|
|
2024
Q3 | $652K | Sell |
33,024
-232
| -0.7% | -$4.61K | 0.06% | 293 |
|
|
2024
Q2 | $656K | Sell |
33,256
-738
| -2% | -$14.5K | 0.07% | 270 |
|
|
2024
Q1 | $648K | Sell |
33,994
-3,297
| -9% | -$65.2K | 0.07% | 257 |
|
|
2023
Q4 | $745K | Buy |
37,291
+7
| +0% | +$138 | 0.09% | 231 |
|
|
2023
Q3 | $734K | Sell |
37,284
-101
| -0.3% | -$2.02K | 0.1% | 216 |
|
|
2023
Q2 | $717K | Buy |
37,385
+114
| +0.3% | +$2.16K | 0.1% | 213 |
|
|
2023
Q1 | $685K | Buy |
37,271
+12,250
| +49% | +$232K | 0.11% | 205 |
|
|
2022
Q4 | $438K | Hold |
25,021
| – | – | 0.09% | 270 |
|
|
2022
Q3 | $424K | Hold |
25,021
| – | – | 0.09% | 264 |
|
|
2022
Q2 | $486K | Hold |
25,021
| – | – | 0.1% | 246 |
|
|
2022
Q1 | $569K | Sell |
25,021
-2,070
| -8% | -$45.9K | 0.1% | 227 |
|
|
2021
Q4 | $608K | Sell |
27,091
-4,767
| -15% | -$103K | 0.1% | 231 |
|
|
2021
Q3 | $669K | Hold |
31,858
| – | – | 0.12% | 206 |
|
|
2021
Q2 | $669K | Buy |
31,858
+21,058
| +195% | +$451K | 0.12% | 206 |
|
|
2021
Q1 | $214K | Hold |
10,800
| – | – | 0.04% | 386 |
|
|
2020
Q4 | $179K | Buy |
10,800
+800
| +8% | +$13.3K | 0.04% | 377 |
|
|
2020
Q3 | $159K | Hold |
10,000
| – | – | 0.04% | 312 |
|
|
2020
Q2 | $140K | Hold |
10,000
| – | – | 0.05% | 280 |
|
|
2020
Q1 | $120K | Sell |
10,000
-700
| -7% | -$15K | 0.01% | 353 |
|
|
2019
Q4 | $262K | Hold |
10,700
| – | – | 0.03% | 474 |
|
|
2019
Q3 | $250K | Buy |
10,700
+700
| +7% | +$16.4K | 0.03% | 463 |
|
|
2019
Q2 | $238K | Hold |
10,000
| – | – | 0.1% | 235 |
|
|
2019
Q1 | $242K | Sell |
10,000
-313
| -3% | -$7.76K | 0.12% | 201 |
|
|
2018
Q4 | $214K | Buy |
10,313
+2,250
| +28% | +$56K | 0.12% | 196 |
|
|
2018
Q3 | $227K | Hold |
8,063
| – | – | 0.12% | 199 |
|
|
2018
Q2 | $237K | Sell |
8,063
-3,046
| -27% | -$92.9K | 0.14% | 185 |
|
|
2018
Q1 | $322K | Buy |
11,109
+7,763
| +232% | +$231K | 0.29% | 122 |
|
|
2017
Q4 | $98K | Sell |
3,346
-279
| -8% | -$8.97K | 0.1% | 169 |
|
|
2017
Q3 | $123K | Buy |
+3,625
| New | +$125K | 0.13% | 157 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
Sunbelt Securities's FSK Position: Q1 2026 in Review
Sunbelt Securities reduced its FS KKR Capital (FSK) stake by 23% in Q1 2026, selling an estimated $171K and leaving 46,270 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #421.
Sunbelt Securities first reported a position in FSK in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.24M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.
- Sunbelt Securities held 46,270 shares of FS KKR Capital worth $471K as of Q1 2026.
- Sunbelt Securities sold 13,633 FS KKR Capital shares in Q1 2026, an estimated $171K.
- FS KKR Capital made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #421 holding.
- Sunbelt Securities first reported a position in FS KKR Capital in Q3 2017 and has held it in 35 quarters since.
- Sunbelt Securities's FS KKR Capital position peaked at $1.24M in Q1 2025.
- 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.