Truvestments Capital’s FS KKR Capital FSK Stock Holding History

Truvestments Capital’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	$767K	Sell	73,094 -5,924	-7%	-$63.7K	0.11%	176
2026 Q1	$804K	Sell	79,018 -82,652	-51%	-$1.03M	0.15%	157
2025 Q4	$2.39M	Sell	161,670 -10,547	-6%	-$160K	0.44%	67
2025 Q3	$2.57M	Sell	172,217 -23,282	-12%	-$441K	0.46%	66
2025 Q2	$4.06M	Sell	195,499 -183	-0.1%	-$3.73K	0.81%	37
2025 Q1	$4.1M	Buy	195,682 +62,399	+47%	+$1.4M	0.89%	35
2024 Q4	$2.89M	Buy	133,283 +8,536	+7%	+$179K	0.75%	40
2024 Q3	$2.46M	Buy	124,747 +4,296	+4%	+$85.4K	0.66%	56
2024 Q2	$2.38M	Buy	120,451 +9,654	+9%	+$190K	0.95%	43
2024 Q1	$2.11M	Buy	110,797 +95,024	+602%	+$1.88M	0.81%	49
2023 Q4	$315K	Buy	+15,773	New	+$310K	0.14%	152
2023 Q1	–	Sell	-113	Closed	-$1.98K	–	791
2022 Q4	$1.98K	Buy	+113	New	+$2.1K	﹤0.01%	722

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

Truvestments Capital's FSK Position: Q2 2026 in Review

Truvestments Capital reduced its FS KKR Capital (FSK) stake by 7.5% in Q2 2026, selling an estimated $63.7K and leaving 73,094 shares worth $767K. The position accounts for 0.11% of the portfolio, ranked #176.

Truvestments Capital first reported a position in FSK in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.1M in Q1 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Truvestments Capital held 73,094 shares of FS KKR Capital worth $767K as of Q2 2026.
Truvestments Capital sold 5,924 FS KKR Capital shares in Q2 2026, an estimated $63.7K.
FS KKR Capital made up 0.11% of Truvestments Capital's portfolio in Q2 2026, its #176 holding.
Truvestments Capital first reported a position in FS KKR Capital in Q4 2022 and has held it in 12 quarters since.
Truvestments Capital's FS KKR Capital position peaked at $4.1M in Q1 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.