Valley Financial Group’s FS KKR Capital FSK Stock Holding History

Valley Financial Group’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	$107K	Buy	+10,199	New	+$110K	0.05%	61
2025 Q3	–	Sell	-12,439	Closed	-$258K	–	66
2025 Q2	$258K	Sell	12,439 -955	-7%	-$19.5K	0.16%	48
2025 Q1	$281K	Sell	13,394 -209	-2%	-$4.67K	0.19%	45
2024 Q4	$295K	Sell	13,603 -1,069	-7%	-$22.4K	0.21%	45
2024 Q3	$289K	Buy	14,672 +142	+1%	+$2.82K	0.2%	46
2024 Q2	$287K	Sell	14,530 -266	-2%	-$5.23K	0.21%	44
2024 Q1	$282K	Sell	14,796 -882	-6%	-$17.5K	0.21%	45
2023 Q4	$313K	Buy	+15,678	New	+$308K	0.24%	43

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

GAM

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

Valley Financial Group's FSK Position: Q2 2026 in Review

Valley Financial Group opened a new position in FS KKR Capital (FSK) in Q2 2026: 10,199 shares worth $107K. The stake represents 0.05% of the portfolio and ranks #61 among its holdings. This is a return to the name: Valley Financial Group previously reported a position in FSK as recently as Q2 2025.

Valley Financial Group first reported a position in FSK in Q4 2023 and has held it in 8 quarters since. The position peaked at $313K in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Valley Financial Group held 10,199 shares of FS KKR Capital worth $107K as of Q2 2026.
FS KKR Capital was a new Valley Financial Group position in Q2 2026.
FS KKR Capital made up 0.05% of Valley Financial Group's portfolio in Q2 2026, its #61 holding.
Valley Financial Group first reported a position in FS KKR Capital in Q4 2023 and has held it in 8 quarters since.
Valley Financial Group's FS KKR Capital position peaked at $313K in Q4 2023.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.