Trivium Point Advisory’s FS KKR Capital FSK Stock Holding History

Trivium Point Advisory’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	$267K	Sell	25,451 -15,475	-38%	-$166K	0.02%	319
2026 Q1	$417K	Sell	40,926 -6,552	-14%	-$82K	0.08%	209
2025 Q4	$703K	Sell	47,478 -18,556	-28%	-$281K	0.07%	206
2025 Q3	$986K	Sell	66,034 -27,336	-29%	-$517K	0.1%	183
2025 Q2	$1.94M	Sell	93,370 -6,713	-7%	-$137K	0.21%	121
2025 Q1	$2.1M	Sell	100,083 -2,967	-3%	-$66.3K	0.26%	110
2024 Q4	$2.24M	Sell	103,050 -5,675	-5%	-$119K	0.28%	102
2024 Q3	$2.3M	Sell	108,725 -27,362	-20%	-$544K	0.32%	97
2024 Q2	$2.69M	Sell	136,087 -82	-0.1%	-$1.61K	0.4%	79
2024 Q1	$2.6M	Buy	136,169 +3,351	+3%	+$66.3K	0.56%	57
2023 Q4	$2.65M	Sell	132,818 -3,572	-3%	-$70.2K	0.64%	50
2023 Q3	$2.59M	Sell	136,390 -3,987	-3%	-$79.7K	0.71%	43
2023 Q2	$2.69M	Sell	140,377 -1,312	-0.9%	-$24.8K	0.73%	41
2023 Q1	$2.62M	Sell	141,689 -1,326	-0.9%	-$25.1K	0.71%	40
2022 Q4	$2.6M	Sell	143,015 -4,392	-3%	-$81.6K	0.76%	38
2022 Q3	$2.69M	Sell	147,407 -4,295	-3%	-$89.6K	0.83%	33
2022 Q2	$3.12M	Sell	151,702 -2,411	-2%	-$51.1K	0.94%	28
2022 Q1	$3.51M	Buy	154,113 +1,403	+0.9%	+$31.1K	0.78%	36
2021 Q4	$3.2M	Sell	152,710 -2,356	-2%	-$50.9K	0.67%	49
2021 Q3	$3.54M	Buy	155,066 +309	+0.2%	+$6.82K	0.84%	34
2021 Q2	$3.33M	Buy	154,757 +109,874	+245%	+$2.35M	0.83%	30
2021 Q1	$890K	Sell	44,883 -3,707	-8%	-$69K	0.24%	125
2020 Q4	$830K	Sell	48,590 -1,183	-2%	-$19.7K	0.24%	122
2020 Q3	$789K	Hold	49,773	–	–	0.28%	109
2020 Q2	$719K	Sell	49,773 -881	-2%	-$12.4K	0.28%	104
2020 Q1	$685K	Sell	50,654 -1,750	-3%	-$37.5K	0.35%	93
2019 Q4	$1.28M	Sell	52,404 -751	-1%	-$17.9K	0.5%	94
2019 Q3	$1.2M	Sell	53,155 -5,186	-9%	-$122K	0.55%	91
2019 Q2	$1.39M	Sell	58,341 -2,485	-4%	-$61.1K	0.62%	74
2019 Q1	$1.47M	Buy	60,826 +5,741	+10%	+$142K	0.69%	65
2018 Q4	$1.14M	Buy	+55,085	New	+$1.37M	0.69%	71

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

Trivium Point Advisory's FSK Position: Q2 2026 in Review

Trivium Point Advisory reduced its FS KKR Capital (FSK) stake by 38% in Q2 2026, selling an estimated $166K and leaving 25,451 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #319.

Trivium Point Advisory first reported a position in FSK in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.54M in Q3 2021. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Trivium Point Advisory held 25,451 shares of FS KKR Capital worth $267K as of Q2 2026.
Trivium Point Advisory sold 15,475 FS KKR Capital shares in Q2 2026, an estimated $166K.
FS KKR Capital made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #319 holding.
Trivium Point Advisory first reported a position in FS KKR Capital in Q4 2018 and has held it in 31 quarters since.
Trivium Point Advisory's FS KKR Capital position peaked at $3.54M in Q3 2021.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.