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 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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Y-Intercept (HK)'s FSK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 414,788 shares — an estimated $4.22M sold.

Y-Intercept (HK) first reported a position in FSK in Q3 2022 and held it in 10 quarters. The position peaked at $4.22M in Q1 2026. 109 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Y-Intercept (HK) reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 414,788 FS KKR Capital shares in Q2 2026, an estimated $4.22M.
Y-Intercept (HK) first reported a position in FS KKR Capital in Q3 2022 and held it in 10 quarters.
Y-Intercept (HK)'s FS KKR Capital position peaked at $4.22M in Q1 2026.
109 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.