T. Rowe Price Associates
FSK icon

T. Rowe Price Associates’s FS KKR Capital FSK Stock Holding History

T. Rowe Price Associates’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 		$150K Sell
14,273
-14,084
-50% -$151K ﹤0.01% 3079
2026
Q1 		$289K Sell
28,357
-8,845
-24% -$111K ﹤0.01% 2697
2025
Q4 		$551K Buy
37,202
+10,296
+38% +$156K ﹤0.01% 2349
2025
Q3 		$402K Buy
+26,906
New +$509K ﹤0.01% 2459

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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

T. Rowe Price Associates's FSK Position: Q2 2026 in Review

T. Rowe Price Associates reduced its FS KKR Capital (FSK) stake by 50% in Q2 2026, selling an estimated $151K and leaving 14,273 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

T. Rowe Price Associates first reported a position in FSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $551K in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • T. Rowe Price Associates held 14,273 shares of FS KKR Capital worth $150K as of Q2 2026.
  • T. Rowe Price Associates sold 14,084 FS KKR Capital shares in Q2 2026, an estimated $151K.
  • FS KKR Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3079 holding.
  • T. Rowe Price Associates first reported a position in FS KKR Capital in Q3 2025 and has held it in 4 quarters since.
  • T. Rowe Price Associates's FS KKR Capital position peaked at $551K in Q4 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.