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Waterloo Capital’s FS KKR Capital FSK Stock Holding History

Waterloo Capital’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 		$361K Sell
35,429
-376
-1% -$4.71K 0.03% 366
2025
Q4 		$530K Sell
35,805
-180,328
-83% -$2.73M 0.04% 288
2025
Q3 		$3.23M Buy
216,133
+17,545
+9% +$332K 0.24% 101
2025
Q2 		$4.12M Buy
198,588
+10,244
+5% +$209K 0.33% 68
2025
Q1 		$3.95M Buy
188,344
+3,716
+2% +$83.1K 0.37% 70
2024
Q4 		$4.01M Buy
184,628
+60,588
+49% +$1.27M 0.42% 57
2024
Q3 		$2.45M Buy
124,040
+2,675
+2% +$53.1K 0.27% 95
2024
Q2 		$2.39M Sell
121,365
-29,686
-20% -$583K 0.29% 86
2024
Q1 		$2.88M Buy
151,051
+12,200
+9% +$241K 0.37% 67
2023
Q4 		$2.77M Buy
138,851
+43,170
+45% +$848K 0.45% 53
2023
Q3 		$1.88M Sell
95,681
-1,980
-2% -$39.6K 0.55% 41
2023
Q2 		$1.87M Sell
97,661
-8,364
-8% -$158K 0.55% 34
2023
Q1 		$1.96M Buy
+106,025
New +$2.01M 0.61% 36
2020
Q1 		$460K Buy
+38,357
New +$821K 0.33% 75

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 $258M AUM 20.26% 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

Waterloo Capital's FSK Position: Q1 2026 in Review

Waterloo Capital reduced its FS KKR Capital (FSK) stake by 1.1% in Q1 2026, selling an estimated $4.71K and leaving 35,429 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #366.

Waterloo Capital first reported a position in FSK in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.12M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Waterloo Capital held 35,429 shares of FS KKR Capital worth $361K as of Q1 2026.
  • Waterloo Capital sold 376 FS KKR Capital shares in Q1 2026, an estimated $4.71K.
  • FS KKR Capital made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #366 holding.
  • Waterloo Capital first reported a position in FS KKR Capital in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's FS KKR Capital position peaked at $4.12M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.