Acadian Asset Management
FSK icon

Acadian Asset Management’s FS KKR Capital FSK Stock Holding History

Acadian Asset Management’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
Q1 		$0 Hold
5
– – ﹤0.01% 2091
2025
Q4 		$0 Hold
5
– – ﹤0.01% 2021
2025
Q3 		$0 Hold
5
– – ﹤0.01% 1883
2025
Q2 		$0 Hold
5
– – ﹤0.01% 1718
2025
Q1 		$0 Hold
5
– – ﹤0.01% 1688
2024
Q4 		$0 Hold
5
– – ﹤0.01% 1816
2024
Q3 		$0 Hold
5
– – ﹤0.01% 2172
2024
Q2 		$0 Sell
5
-339,788
-100% -$6.68M ﹤0.01% 1805
2024
Q1 		$6.48M Sell
339,793
-8,178
-2% -$162K 0.02% 408
2023
Q4 		$6.95M Buy
347,971
+339,746
+4,131% +$6.67M 0.03% 370
2023
Q3 		$161K Buy
8,225
+8,220
+164,400% +$164K ﹤0.01% 1234
2023
Q2 		$0 Hold
5
– – ﹤0.01% 1792
2023
Q1 		$0 Hold
5
– – ﹤0.01% 1822
2022
Q4 		$0 Hold
5
– – ﹤0.01% 1828
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1724
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1736
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1694
2021
Q4 		$0 Sell
5
-6,097
-100% -$132K ﹤0.01% 1732
2021
Q3 		$134K Hold
6,102
– – ﹤0.01% 1384
2021
Q2 		$131K Sell
6,102
-8,054
-57% -$173K ﹤0.01% 1558
2021
Q1 		$281K Buy
14,156
+14,151
+283,020% +$263K ﹤0.01% 1388
2020
Q4 		$0 Hold
5
– – ﹤0.01% 2250
2020
Q3 		$0 Sell
5
-2,126
-100% -$33.2K ﹤0.01% 2236
2020
Q2 		$29K Sell
2,131
-351,233
-99% -$4.95M ﹤0.01% 2050
2020
Q1 		$4.24M Buy
353,364
+207,281
+142% +$4.44M 0.02% 423
2019
Q4 		$3.58M Buy
146,083
+69,686
+91% +$1.67M 0.02% 522
2019
Q3 		$1.78M Buy
76,397
+47,569
+165% +$1.12M 0.01% 716
2019
Q2 		$687K Buy
28,828
+4,747
+20% +$117K ﹤0.01% 909
2019
Q1 		$583K Sell
24,081
-41,092
-63% -$1.02M ﹤0.01% 1059
2018
Q4 		$1.35M Sell
65,173
-34,925
-35% -$869K 0.01% 661
2018
Q3 		$2.82M Buy
100,098
+82,015
+454% +$2.51M 0.01% 492
2018
Q2 		$532K Buy
+18,083
New +$552K ﹤0.01% 883

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Acadian Asset Management's FSK Position: Q1 2026 in Review

Acadian Asset Management held its FS KKR Capital (FSK) position steady in Q1 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Acadian Asset Management first reported a position in FSK in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.95M in Q4 2023. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Acadian Asset Management held 5 shares of FS KKR Capital worth $0 as of Q1 2026.
  • Acadian Asset Management left its FS KKR Capital share count unchanged in Q1 2026.
  • FS KKR Capital made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #2091 holding.
  • Acadian Asset Management first reported a position in FS KKR Capital in Q2 2018 and has held it in 32 quarters since.
  • Acadian Asset Management's FS KKR Capital position peaked at $6.95M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.