WC
FSK icon

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
Q2 		$268K Sell
25,559
-9,870
-28% -$106K 0.02% 470
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 $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

Waterloo Capital's FSK Position: Q2 2026 in Review

Waterloo Capital reduced its FS KKR Capital (FSK) stake by 28% in Q2 2026, selling an estimated $106K and leaving 25,559 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #470.

Waterloo Capital first reported a position in FSK in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.12M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Waterloo Capital held 25,559 shares of FS KKR Capital worth $268K as of Q2 2026.
  • Waterloo Capital sold 9,870 FS KKR Capital shares in Q2 2026, an estimated $106K.
  • FS KKR Capital made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #470 holding.
  • Waterloo Capital first reported a position in FS KKR Capital in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's FS KKR Capital position peaked at $4.12M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.