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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
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

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

TT Capital Management's FSK Position: Q1 2026 in Review

TT Capital Management increased its FS KKR Capital (FSK) stake by 13% in Q1 2026, buying an estimated $139K and bringing the position to 99,500 shares worth $1.01M. The position accounts for 0.84% of the portfolio, ranked #25.

TT Capital Management first reported a position in FSK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • TT Capital Management held 99,500 shares of FS KKR Capital worth $1.01M as of Q1 2026.
  • TT Capital Management bought 11,084 FS KKR Capital shares in Q1 2026, an estimated $139K.
  • FS KKR Capital made up 0.84% of TT Capital Management's portfolio in Q1 2026, its #25 holding.
  • TT Capital Management first reported a position in FS KKR Capital in Q4 2024 and has held it in 6 quarters since.
  • TT Capital Management's FS KKR Capital position peaked at $1.6M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.