Symmetry Partners’s FS KKR Capital FSK Stock Holding History

Symmetry Partners’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	$135K	Sell	12,851 -1,308	-9%	-$14.1K	0.01%	277
2026 Q1	$144K	Sell	14,159 -3,542	-20%	-$44.3K	0.01%	206
2025 Q4	$262K	Sell	17,701 -227	-1%	-$3.44K	0.02%	154
2025 Q3	$268K	Hold	17,928	–	–	0.03%	132
2025 Q2	$372K	Buy	+17,928	New	+$365K	0.05%	100

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

Symmetry Partners's FSK Position: Q2 2026 in Review

Symmetry Partners reduced its FS KKR Capital (FSK) stake by 9.2% in Q2 2026, selling an estimated $14.1K and leaving 12,851 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #277.

Symmetry Partners first reported a position in FSK in Q2 2025 and has held it in 5 quarters since. The position peaked at $372K in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Symmetry Partners held 12,851 shares of FS KKR Capital worth $135K as of Q2 2026.
Symmetry Partners sold 1,308 FS KKR Capital shares in Q2 2026, an estimated $14.1K.
FS KKR Capital made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #277 holding.
Symmetry Partners first reported a position in FS KKR Capital in Q2 2025 and has held it in 5 quarters since.
Symmetry Partners's FS KKR Capital position peaked at $372K in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.