VarCov Co’s FS KKR Capital FSK Stock Holding History

VarCov Co’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	$2.88M	Buy	274,163 +260,095	+1,849%	+$2.8M	1.09%	5
2026 Q1	$143K	Buy	+14,068	New	+$176K	0.05%	356

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

VarCov Co's FSK Position: Q2 2026 in Review

VarCov Co increased its FS KKR Capital (FSK) stake by 1,849% in Q2 2026, buying an estimated $2.8M and bringing the position to 274,163 shares worth $2.88M. The position accounts for 1.09% of the portfolio, ranked #5.

VarCov Co first reported a position in FSK in Q1 2026 and has held it in 2 quarters since. 441 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

VarCov Co held 274,163 shares of FS KKR Capital worth $2.88M as of Q2 2026.
VarCov Co bought 260,095 FS KKR Capital shares in Q2 2026, an estimated $2.8M.
FS KKR Capital made up 1.09% of VarCov Co's portfolio in Q2 2026, its #5 holding.
VarCov Co first reported a position in FS KKR Capital in Q1 2026 and has held it in 2 quarters since.
441 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.