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Trust Company’s FS KKR Capital FSK Stock Holding History

Trust Company’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 		$6.27K Sell
597
-1,866
-76% -$20.1K ﹤0.01% 473
2026
Q1 		$25.1K Hold
2,463
– – ﹤0.01% 365
2025
Q4 		$36.5K Hold
2,463
– – ﹤0.01% 319
2025
Q3 		$36.8K Hold
2,463
– – ﹤0.01% 236
2025
Q2 		$51.1K Hold
2,463
– – 0.01% 218
2025
Q1 		$51.6K Hold
2,463
– – 0.01% 225
2024
Q4 		$53.5K Hold
2,463
– – 0.01% 218
2024
Q3 		$48.6K Hold
2,463
– – 0.01% 204
2024
Q2 		$48.6K Buy
2,463
+93
+4% +$1.83K 0.01% 191
2024
Q1 		$45.2K Buy
2,370
+77
+3% +$1.52K 0.01% 194
2023
Q4 		$45.8K Buy
2,293
+86
+4% +$1.69K 0.01% 184
2023
Q3 		$43.4K Buy
2,207
+82
+4% +$1.64K 0.01% 190
2023
Q2 		$40.8K Buy
2,125
+83
+4% +$1.57K 0.01% 203
2023
Q1 		$37.8K Buy
2,042
+144
+8% +$2.73K 0.01% 199
2022
Q4 		$33K Buy
1,898
+60
+3% +$1.11K 0.01% 201
2022
Q3 		$31K Buy
1,838
+50
+3% +$1.04K 0.01% 203
2022
Q2 		$35K Hold
1,788
– – 0.01% 206
2022
Q1 		$41K Buy
1,788
+98
+6% +$2.17K 0.01% 209
2021
Q4 		$35K Buy
1,690
+92
+6% +$1.99K 0.01% 197
2021
Q3 		$35K Buy
1,598
+53
+3% +$1.17K 0.01% 189
2021
Q2 		$33K Hold
1,545
– – 0.02% 188
2021
Q1 		$31K Buy
+1,545
New +$28.8K 0.02% 197
2020
Q2 		– Sell
-1,264
Closed -$15K – 311
2020
Q1 		$15K Hold
1,264
– – 0.02% 206
2019
Q4 		$31K Hold
1,264
– – 0.03% 177
2019
Q3 		$29K Buy
+1,264
New +$29.6K 0.03% 175

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

Trust Company's FSK Position: Q2 2026 in Review

Trust Company reduced its FS KKR Capital (FSK) stake by 76% in Q2 2026, selling an estimated $20.1K and leaving 597 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Trust Company first reported a position in FSK in Q3 2019 and has held it in 25 quarters since. The position peaked at $53.5K in Q4 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Trust Company held 597 shares of FS KKR Capital worth $6.27K as of Q2 2026.
  • Trust Company sold 1,866 FS KKR Capital shares in Q2 2026, an estimated $20.1K.
  • FS KKR Capital made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #473 holding.
  • Trust Company first reported a position in FS KKR Capital in Q3 2019 and has held it in 25 quarters since.
  • Trust Company's FS KKR Capital position peaked at $53.5K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.