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Venturi Wealth Management’s FS KKR Capital FSK Stock Holding History

Venturi Wealth Management’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 		$492K Sell
46,877
-1,046
-2% -$11.3K 0.02% 376
2026
Q1 		$488K Sell
47,923
-7,529
-14% -$94.2K 0.02% 356
2025
Q4 		$821K Sell
55,452
-36,623
-40% -$555K 0.04% 232
2025
Q3 		$1.37M Buy
92,075
+79
+0.1% +$1.5K 0.06% 156
2025
Q2 		$1.91M Sell
91,996
-391
-0.4% -$7.97K 0.09% 124
2025
Q1 		$1.94M Buy
92,387
+14,305
+18% +$320K 0.1% 121
2024
Q4 		$1.7M Buy
78,082
+49,401
+172% +$1.04M 0.08% 141
2024
Q3 		$566K Sell
28,681
-149
-0.5% -$2.96K 0.03% 270
2024
Q2 		$569K Sell
28,830
-766
-3% -$15.1K 0.03% 258
2024
Q1 		$564K Buy
29,596
+8,663
+41% +$171K 0.04% 250
2023
Q4 		$418K Buy
20,933
+17,689
+545% +$348K 0.03% 279
2023
Q3 		$63.9K Hold
3,244
– – 0.01% 445
2023
Q2 		$62.2K Hold
3,244
– – 0.01% 412
2023
Q1 		$60K Buy
+3,244
New +$61.5K ﹤0.01% 452
2020
Q2 		– Sell
-3,711
Closed -$45K – 258
2020
Q1 		$45K Buy
+3,711
New +$79.4K 0.01% 205

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

Venturi Wealth Management's FSK Position: Q2 2026 in Review

Venturi Wealth Management reduced its FS KKR Capital (FSK) stake by 2.2% in Q2 2026, selling an estimated $11.3K and leaving 46,877 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #376.

Venturi Wealth Management first reported a position in FSK in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.94M in Q1 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Venturi Wealth Management held 46,877 shares of FS KKR Capital worth $492K as of Q2 2026.
  • Venturi Wealth Management sold 1,046 FS KKR Capital shares in Q2 2026, an estimated $11.3K.
  • FS KKR Capital made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #376 holding.
  • Venturi Wealth Management first reported a position in FS KKR Capital in Q1 2020 and has held it in 15 quarters since.
  • Venturi Wealth Management's FS KKR Capital position peaked at $1.94M in Q1 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.