TT Capital Management’s FS KKR Capital FSK Stock Holding History

TT Capital Management’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 Q3	$1.17M	Buy	106,750 +4,301	+4%	+$49.3K	0.86%	31
2026 Q2	$1.08M	Buy	102,449 +2,949	+3%	+$31.7K	0.84%	28
2026 Q1	$1.01M	Buy	99,500 +11,084	+13%	+$139K	0.84%	25
2025 Q4	$1.31M	Buy	88,416 +1,191	+1%	+$18.1K	1.04%	22
2025 Q3	$1.3M	Buy	87,225 +9,903	+13%	+$187K	1%	22
2025 Q2	$1.6M	Buy	77,322 +7,078	+10%	+$144K	1.3%	17
2025 Q1	$1.47M	Buy	70,244 +33,425	+91%	+$747K	1.24%	18
2024 Q4	$811K	Buy	+36,819	New	+$773K	0.65%	30

Other funds holding FSK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TT Capital Management's FSK Position: Q3 2026 in Review

TT Capital Management increased its FS KKR Capital (FSK) stake by 4.2% in Q3 2026, buying an estimated $49.3K and bringing the position to 106,750 shares worth $1.17M. The position accounts for 0.86% of the portfolio, ranked #31.

TT Capital Management first reported a position in FSK in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2025. 236 funds tracked by Wall St. Rank hold FSK as of Q3 2026.

TT Capital Management held 106,750 shares of FS KKR Capital worth $1.17M as of Q3 2026.
TT Capital Management bought 4,301 FS KKR Capital shares in Q3 2026, an estimated $49.3K.
FS KKR Capital made up 0.86% of TT Capital Management's portfolio in Q3 2026, its #31 holding.
TT Capital Management first reported a position in FS KKR Capital in Q4 2024 and has held it in 8 quarters since.
TT Capital Management's FS KKR Capital position peaked at $1.6M in Q2 2025.
236 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.