Waverly Advisors’s FS KKR Capital FSK Stock Holding History

Waverly Advisors’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	$704K	Sell	67,020 -8,404	-11%	-$90.4K	﹤0.01%	1023
2026 Q1	$768K	Sell	75,424 -1,439	-2%	-$18K	0.01%	916
2025 Q4	$1.14M	Sell	76,863 -10,201	-12%	-$155K	0.01%	719
2025 Q3	$1.3M	Sell	87,064 -7,522	-8%	-$142K	0.01%	584
2025 Q2	$1.96M	Sell	94,586 -4,194	-4%	-$85.5K	0.02%	494
2025 Q1	$2.07M	Sell	98,780 -5,723	-5%	-$128K	0.03%	472
2024 Q4	$2.27M	Sell	104,503 -20,229	-16%	-$424K	0.04%	359
2024 Q3	$2.46M	Sell	124,732 -2,072	-2%	-$41.2K	0.05%	295
2024 Q2	$2.5M	Sell	126,804 -2,900	-2%	-$57K	0.05%	276
2024 Q1	$2.47M	Buy	+129,704	New	+$2.57M	0.06%	230

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

Waverly Advisors's FSK Position: Q2 2026 in Review

Waverly Advisors reduced its FS KKR Capital (FSK) stake by 11% in Q2 2026, selling an estimated $90.4K and leaving 67,020 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Waverly Advisors first reported a position in FSK in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.5M in Q2 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Waverly Advisors held 67,020 shares of FS KKR Capital worth $704K as of Q2 2026.
Waverly Advisors sold 8,404 FS KKR Capital shares in Q2 2026, an estimated $90.4K.
FS KKR Capital made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1023 holding.
Waverly Advisors first reported a position in FS KKR Capital in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's FS KKR Capital position peaked at $2.5M in Q2 2024.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.