UBS Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59M | Buy |
5,792,764
+1,986,688
| +52% | +$24.9M | 0.01% | 1482 |
|
|
2025
Q4 | $56.4M | Buy |
3,806,076
+505,982
| +15% | +$7.67M | 0.01% | 1494 |
|
|
2025
Q3 | $49.3M | Buy |
3,300,094
+355,745
| +12% | +$6.73M | 0.01% | 1635 |
|
|
2025
Q2 | $61.1M | Buy |
2,944,349
+748,789
| +34% | +$15.3M | 0.01% | 1335 |
|
|
2025
Q1 | $46M | Sell |
2,195,560
-25,846
| -1% | -$578K | 0.01% | 1556 |
|
|
2024
Q4 | $48.2M | Buy |
2,221,406
+1,241,228
| +127% | +$26M | 0.01% | 1501 |
|
|
2024
Q3 | $19.3M | Sell |
980,178
-57,755
| -6% | -$1.15M | 0.01% | 1857 |
|
|
2024
Q2 | $20.5M | Buy |
1,037,933
+86,502
| +9% | +$1.7M | 0.01% | 1652 |
|
|
2024
Q1 | $18.1M | Buy |
951,431
+119,660
| +14% | +$2.37M | 0.01% | 1778 |
|
|
2023
Q4 | $16.6M | Buy |
831,771
+90,233
| +12% | +$1.77M | 0.01% | 1717 |
|
|
2023
Q3 | $14.6M | Buy |
741,538
+164,043
| +28% | +$3.28M | 0.01% | 1705 |
|
|
2023
Q2 | $11.1M | Sell |
577,495
-46,508
| -7% | -$880K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $11.5M | Sell |
624,003
-59,518
| -9% | -$1.13M | 0.01% | 1790 |
|
|
2022
Q4 | $12M | Sell |
683,521
-52,278
| -7% | -$972K | 0.01% | 1790 |
|
|
2022
Q3 | $12.5M | Buy |
735,799
+443,875
| +152% | +$9.26M | 0.01% | 1619 |
|
|
2022
Q2 | $5.67M | Sell |
291,924
-170,938
| -37% | -$3.62M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $10.6M | Sell |
462,862
-112,113
| -19% | -$2.48M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $12M | Buy |
574,975
+41,576
| +8% | +$898K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $11.8M | Buy |
533,399
+173,259
| +48% | +$3.82M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $7.75M | Buy |
360,140
+194,299
| +117% | +$4.16M | ﹤0.01% | 2256 |
|
|
2021
Q1 | $3.29M | Buy |
165,841
+3,542
| +2% | +$65.9K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $2.69M | Sell |
162,299
-163,590
| -50% | -$2.72M | ﹤0.01% | 3106 |
|
|
2020
Q3 | $5.17M | Buy |
325,889
+8,727
| +3% | +$136K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $4.44M | Buy |
317,162
+271,210
| +590% | +$3.82M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $551K | Sell |
45,952
-1,209,309
| -96% | -$25.9M | ﹤0.01% | 3866 |
|
|
2019
Q4 | $30.8M | Buy |
1,255,261
+50,982
| +4% | +$1.22M | 0.01% | 1072 |
|
|
2019
Q3 | $28.1M | Sell |
1,204,279
-2,818
| -0.2% | -$66.1K | 0.01% | 1013 |
|
|
2019
Q2 | $28.8M | Buy |
1,207,097
+140,333
| +13% | +$3.45M | 0.01% | 975 |
|
|
2019
Q1 | $25.8M | Buy |
1,066,764
+720,805
| +208% | +$17.9M | 0.01% | 985 |
|
|
2018
Q4 | $7.17M | Sell |
345,959
-142,995
| -29% | -$3.56M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $13.8M | Buy |
488,954
+23,959
| +5% | +$732K | 0.01% | 1503 |
|
|
2018
Q2 | $13.7M | Sell |
464,995
-8,960
| -2% | -$273K | 0.01% | 1461 |
|
|
2018
Q1 | $13.7M | Sell |
473,955
-181,948
| -28% | -$5.41M | 0.01% | 1432 |
|
|
2017
Q4 | $19.3M | Sell |
655,903
-73,664
| -10% | -$2.37M | 0.01% | 1227 |
|
|
2017
Q3 | $24.7M | Buy |
729,567
+150,137
| +26% | +$5.16M | 0.01% | 977 |
|
|
2017
Q2 | $21.2M | Sell |
579,430
-28,961
| -5% | -$1.09M | 0.01% | 1012 |
|
|
2017
Q1 | $23.8M | Buy |
608,391
+298,724
| +96% | +$12.2M | 0.02% | 925 |
|
|
2016
Q4 | $12.8M | Buy |
309,667
+248,694
| +408% | +$9.73M | 0.01% | 1321 |
|
|
2016
Q3 | $2.31M | Sell |
60,973
-97,097
| -61% | -$3.68M | ﹤0.01% | 2710 |
|
|
2016
Q2 | $5.72M | Sell |
158,070
-276,556
| -64% | -$10M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $15.9M | Sell |
434,626
-495,161
| -53% | -$16.7M | 0.01% | 1033 |
|
|
2015
Q4 | $33.4M | Sell |
929,787
-180,799
| -16% | -$6.96M | 0.03% | 680 |
|
|
2015
Q3 | $41.4M | Sell |
1,110,586
-151,152
| -12% | -$6.08M | 0.04% | 536 |
|
|
2015
Q2 | $49.7M | Sell |
1,261,738
-103,387
| -8% | -$4.27M | 0.04% | 523 |
|
|
2015
Q1 | $55.4M | Buy |
1,365,125
+219,878
| +19% | +$8.56M | 0.04% | 474 |
|
|
2014
Q4 | $45.5M | Buy |
+1,145,247
| New | +$47.4M | 0.04% | 575 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
CWA