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Virtus Investment Advisers’s FS KKR Capital FSK Stock Holding History

Virtus Investment Advisers’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 		$735K Buy
72,227
+9,306
+15% +$116K 0.2% 171
2025
Q4 		$932K Sell
62,921
-6,730
-10% -$102K 0.25% 134
2025
Q3 		$1.04M Buy
69,651
+22,429
+47% +$425K 0.3% 137
2025
Q2 		$980K Sell
47,222
-4,427
-9% -$90.2K 0.33% 141
2025
Q1 		$1.08M Buy
+51,649
New +$1.15M 0.29% 144

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtus Investment Advisers's FSK Position: Q1 2026 in Review

Virtus Investment Advisers increased its FS KKR Capital (FSK) stake by 15% in Q1 2026, buying an estimated $116K and bringing the position to 72,227 shares worth $735K. The position accounts for 0.2% of the portfolio, ranked #171.

Virtus Investment Advisers first reported a position in FSK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Virtus Investment Advisers held 72,227 shares of FS KKR Capital worth $735K as of Q1 2026.
  • Virtus Investment Advisers bought 9,306 FS KKR Capital shares in Q1 2026, an estimated $116K.
  • FS KKR Capital made up 0.2% of Virtus Investment Advisers's portfolio in Q1 2026, its #171 holding.
  • Virtus Investment Advisers first reported a position in FS KKR Capital in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's FS KKR Capital position peaked at $1.08M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.