Wellington Management Group
FSK icon

Wellington Management Group’s FS KKR Capital FSK Stock Holding History

Wellington Management Group’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
2025
Q4 		– Sell
-440,000
Closed -$6.57M – 1978
2025
Q3 		$6.57M Hold
440,000
– – ﹤0.01% 1366
2025
Q2 		$9.13M Hold
440,000
– – ﹤0.01% 1233
2025
Q1 		$9.22M Buy
+440,000
New +$9.84M ﹤0.01% 1219
2023
Q2 		– Sell
-317,590
Closed -$5.88M – 1874
2023
Q1 		$5.88M Sell
317,590
-670,039
-68% -$12.7M ﹤0.01% 1241
2022
Q4 		$17.3M Sell
987,629
-685,228
-41% -$12.7M ﹤0.01% 950
2022
Q3 		$28.4M Sell
1,672,857
-67,991
-4% -$1.42M 0.01% 810
2022
Q2 		$33.8M Sell
1,740,848
-42,047
-2% -$891K 0.01% 795
2022
Q1 		$40.7M Sell
1,782,895
-4,490
-0.3% -$99.5K 0.01% 822
2021
Q4 		$37.4M Buy
+1,787,385
New +$38.6M 0.01% 922

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Wellington Management Group's FSK Position: Q4 2025 in Review

Wellington Management Group sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 440,000 shares — an estimated $6.57M sold.

Wellington Management Group first reported a position in FSK in Q4 2021 and held it in 9 quarters. The position peaked at $40.7M in Q1 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • Wellington Management Group reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 440,000 FS KKR Capital shares in Q4 2025, an estimated $6.57M.
  • Wellington Management Group first reported a position in FS KKR Capital in Q4 2021 and held it in 9 quarters.
  • Wellington Management Group's FS KKR Capital position peaked at $40.7M in Q1 2022.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.