UHLMANN PRICE SECURITIES’s FS KKR Capital FSK Stock Holding History

UHLMANN PRICE SECURITIES’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	–	Sell	-10,925	Closed	-$162K	–	258
2025 Q4	$162K	Sell	10,925 -13,045	-54%	-$198K	0.1%	182
2025 Q3	$358K	Sell	23,970 -2,377	-9%	-$45K	0.22%	111
2025 Q2	$547K	Sell	26,347 -387	-1%	-$7.89K	0.39%	64
2025 Q1	$560K	Buy	26,734 +267	+1%	+$5.97K	0.41%	63
2024 Q4	$575K	Buy	26,467 +3,124	+13%	+$65.5K	0.43%	54
2024 Q3	$461K	Buy	+23,343	New	+$464K	0.37%	77

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UHLMANN PRICE SECURITIES's FSK Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 10,925 shares — an estimated $162K sold.

UHLMANN PRICE SECURITIES first reported a position in FSK in Q3 2024 and held it in 6 quarters. The position peaked at $575K in Q4 2024. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

UHLMANN PRICE SECURITIES reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
UHLMANN PRICE SECURITIES sold 10,925 FS KKR Capital shares in Q1 2026, an estimated $162K.
UHLMANN PRICE SECURITIES first reported a position in FS KKR Capital in Q3 2024 and held it in 6 quarters.
UHLMANN PRICE SECURITIES's FS KKR Capital position peaked at $575K in Q4 2024.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.