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Transcend Capital Advisors’s FS KKR Capital FSK Stock Holding History

Transcend Capital Advisors’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 		$6.76M Sell
643,607
-149,815
-19% -$1.61M 0.46% 41
2026
Q1 		$8.08M Sell
793,422
-2,889
-0.4% -$36.1K 0.65% 28
2025
Q4 		$11.8M Sell
796,311
-187,239
-19% -$2.84M 0.91% 20
2025
Q3 		$14.7M Sell
983,550
-333,395
-25% -$6.31M 1.03% 15
2025
Q2 		$27.3M Sell
1,316,945
-88,939
-6% -$1.81M 2.11% 5
2025
Q1 		$29.5M Buy
1,405,884
+31,039
+2% +$694K 2.11% 5
2024
Q4 		$29.9M Buy
1,374,845
+128,856
+10% +$2.7M 2.16% 5
2024
Q3 		$24.6M Buy
1,245,989
+96,388
+8% +$1.92M 1.65% 6
2024
Q2 		$22.7M Buy
1,149,601
+180,013
+19% +$3.54M 1.64% 7
2024
Q1 		$18.5M Buy
969,588
+263,552
+37% +$5.21M 1.48% 7
2023
Q4 		$14.1M Buy
706,036
+237,171
+51% +$4.66M 1.25% 10
2023
Q3 		$9.23M Buy
468,865
+82,889
+21% +$1.66M 0.9% 19
2023
Q2 		$7.4M Buy
385,976
+310,220
+409% +$5.87M 0.71% 26
2023
Q1 		$1.4M Sell
75,756
-1,240
-2% -$23.5K 0.15% 160
2022
Q4 		$1.35M Sell
76,996
-510
-0.7% -$9.48K 0.15% 162
2022
Q3 		$1.31M Sell
77,506
-2,333
-3% -$48.7K 0.15% 164
2022
Q2 		$1.55M Buy
79,839
+250
+0.3% +$5.3K 0.16% 150
2022
Q1 		$1.82M Sell
79,589
-1,000
-1% -$22.2K 0.16% 145
2021
Q4 		$1.69M Buy
80,589
+2,513
+3% +$54.3K 0.15% 158
2021
Q3 		$1.74M Sell
78,076
-500
-0.6% -$11K 0.16% 147
2021
Q2 		$1.69M Sell
78,576
-2,070
-3% -$44.3K 0.24% 103
2021
Q1 		$1.6M Sell
80,646
-2,500
-3% -$46.5K 0.19% 123
2020
Q4 		$1.38M Buy
83,146
+26,418
+47% +$439K 0.18% 134
2020
Q3 		$900K Buy
+56,728
New +$885K 0.16% 125

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

Transcend Capital Advisors's FSK Position: Q2 2026 in Review

Transcend Capital Advisors reduced its FS KKR Capital (FSK) stake by 19% in Q2 2026, selling an estimated $1.61M and leaving 643,607 shares worth $6.76M. The position accounts for 0.46% of the portfolio, ranked #41.

Transcend Capital Advisors first reported a position in FSK in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.9M in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Transcend Capital Advisors held 643,607 shares of FS KKR Capital worth $6.76M as of Q2 2026.
  • Transcend Capital Advisors sold 149,815 FS KKR Capital shares in Q2 2026, an estimated $1.61M.
  • FS KKR Capital made up 0.46% of Transcend Capital Advisors's portfolio in Q2 2026, its #41 holding.
  • Transcend Capital Advisors first reported a position in FS KKR Capital in Q3 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's FS KKR Capital position peaked at $29.9M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.