TCFG Wealth Management’s FS KKR Capital FSK Stock Holding History

TCFG Wealth 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	$112K	Sell	11,037 -1,575	-12%	-$19.7K	0.04%	271
2025 Q4	$187K	Sell	12,612 -110	-0.9%	-$1.67K	0.07%	260
2025 Q3	$190K	Buy	12,722 +412	+3%	+$7.8K	0.07%	252
2025 Q2	$255K	Sell	12,310 -414	-3%	-$8.44K	0.12%	211
2025 Q1	$267K	Buy	12,724 +145	+1%	+$3.24K	0.13%	184
2024 Q4	$273K	Sell	12,579 -419	-3%	-$8.79K	0.14%	177
2024 Q3	$256K	Buy	+12,998	New	+$258K	0.13%	176

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

TCFG Wealth Management's FSK Position: Q1 2026 in Review

TCFG Wealth Management reduced its FS KKR Capital (FSK) stake by 12% in Q1 2026, selling an estimated $19.7K and leaving 11,037 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #271.

TCFG Wealth Management first reported a position in FSK in Q3 2024 and has held it in 7 quarters since. The position peaked at $273K in Q4 2024. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

TCFG Wealth Management held 11,037 shares of FS KKR Capital worth $112K as of Q1 2026.
TCFG Wealth Management sold 1,575 FS KKR Capital shares in Q1 2026, an estimated $19.7K.
FS KKR Capital made up 0.04% of TCFG Wealth Management's portfolio in Q1 2026, its #271 holding.
TCFG Wealth Management first reported a position in FS KKR Capital in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's FS KKR Capital position peaked at $273K in Q4 2024.
479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.