Y-Intercept (HK)’s FS KKR Capital FSK Stock Holding History

Y-Intercept (HK)’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 Q3	$526K	Buy	+47,850	New	+$549K	0.01%	1266
2026 Q2	–	Sell	-414,788	Closed	-$4.22M	–	1869
2026 Q1	$4.22M	Buy	414,788 +399,420	+2,599%	+$5M	0.08%	390
2025 Q4	$228K	Sell	15,368 -103,009	-87%	-$1.56M	0.01%	1415
2025 Q3	$1.77M	Buy	+118,377	New	+$2.24M	0.04%	686
2025 Q2	–	Sell	-49,484	Closed	-$1.04M	–	1749
2025 Q1	$1.04M	Buy	+49,484	New	+$1.11M	0.07%	392
2024 Q2	–	Sell	-27,554	Closed	-$525K	–	1548
2024 Q1	$525K	Sell	27,554 -10,523	-28%	-$208K	0.04%	687
2023 Q4	$760K	Buy	38,077 +15,347	+68%	+$302K	0.07%	425
2023 Q3	$448K	Sell	22,730 -6,950	-23%	-$139K	0.04%	606
2023 Q2	$569K	Buy	+29,680	New	+$562K	0.06%	513
2023 Q1	–	Sell	-21,253	Closed	-$372K	–	1294
2022 Q4	$372K	Sell	21,253 -21,054	-50%	-$391K	0.05%	554
2022 Q3	$717K	Buy	+42,307	New	+$882K	0.07%	408

Other funds holding FSK

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Y-Intercept (HK)'s FSK Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in FS KKR Capital (FSK) in Q3 2026: 47,850 shares worth $526K. The stake represents 0.01% of the portfolio and ranks #1266 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FSK as recently as Q1 2026.

Y-Intercept (HK) first reported a position in FSK in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.22M in Q1 2026. 287 funds tracked by Wall St. Rank hold FSK as of Q3 2026.

Y-Intercept (HK) held 47,850 shares of FS KKR Capital worth $526K as of Q3 2026.
FS KKR Capital was a new Y-Intercept (HK) position in Q3 2026.
FS KKR Capital made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1266 holding.
Y-Intercept (HK) first reported a position in FS KKR Capital in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s FS KKR Capital position peaked at $4.22M in Q1 2026.
287 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.