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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
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 $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Truvestments Capital's FSK Position: Q1 2026 in Review

Truvestments Capital reduced its FS KKR Capital (FSK) stake by 51% in Q1 2026, selling an estimated $1.03M and leaving 79,018 shares worth $804K. The position accounts for 0.15% of the portfolio, ranked #157.

Truvestments Capital first reported a position in FSK in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.1M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Truvestments Capital held 79,018 shares of FS KKR Capital worth $804K as of Q1 2026.
  • Truvestments Capital sold 82,652 FS KKR Capital shares in Q1 2026, an estimated $1.03M.
  • FS KKR Capital made up 0.15% of Truvestments Capital's portfolio in Q1 2026, its #157 holding.
  • Truvestments Capital first reported a position in FS KKR Capital in Q4 2022 and has held it in 11 quarters since.
  • Truvestments Capital's FS KKR Capital position peaked at $4.1M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.