Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSK overviewAll 13F holders of FSKFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,104
- Value
- $64.1K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,104 | $64.1K | <0.1% | −1,605−20.8% | Reduced | Holders |
| Q1 2026 | 7,709 | $78.5K | <0.1% | −92,475−92.3% | Reduced | Holders |
| Q4 2025 | 100,184 | $1.48M | 0.1% | +50,184+100.4% | Added | Holders |
| Q3 2025 | 50,000 | $746.5K | <0.1% | +50,000 | New | Holders |