Union Bancaire Privee’s FS KKR Capital FSK Stock Holding History

Union Bancaire Privee’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 Q2	$19.8M	Hold	11,759	–	–	0.22%	73
2026 Q1	$120K	Sell	11,759 -38,945	-77%	-$487K	﹤0.01%	419
2025 Q4	$15	Sell	50,704 -38,921	-43%	-$590K	﹤0.01%	494
2025 Q3	$1.36M	Buy	+89,625	New	+$1.7M	0.02%	233
2025 Q2	–	Sell	-85,289	Closed	-$1.79M	–	513
2025 Q1	$1.79M	Hold	85,289	–	–	0.03%	192
2024 Q4	$1.85M	Buy	+85,289	New	+$1.79M	0.03%	215

Other funds holding FSK

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Union Bancaire Privee's FSK Position: Q2 2026 in Review

Union Bancaire Privee held its FS KKR Capital (FSK) position steady in Q2 2026 at 11,759 shares worth $19.8M. The position accounts for 0.22% of the portfolio, ranked #73.

Union Bancaire Privee first reported a position in FSK in Q4 2024 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Union Bancaire Privee held 11,759 shares of FS KKR Capital worth $19.8M as of Q2 2026.
Union Bancaire Privee left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.22% of Union Bancaire Privee's portfolio in Q2 2026, its #73 holding.
Union Bancaire Privee first reported a position in FS KKR Capital in Q4 2024 and has held it in 6 quarters since.
143 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.