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Aquatic Capital Management’s FS KKR Capital FSK Stock Holding History

Aquatic Capital 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 		$509K Sell
49,956
-65,207
-57% -$816K 0.01% 751
2025
Q4 		$1.71M Buy
115,163
+60,797
+112% +$922K 0.05% 416
2025
Q3 		$812K Buy
+54,366
New +$1.03M 0.02% 734
2025
Q2 		– Sell
-129,710
Closed -$2.72M – 1335
2025
Q1 		$2.72M Buy
129,710
+51,084
+65% +$1.14M 0.07% 348
2024
Q4 		$1.71M Buy
+78,626
New +$1.65M 0.05% 411
2024
Q3 		– Sell
-85,600
Closed -$1.69M – 1276
2024
Q2 		$1.69M Buy
85,600
+28,000
+49% +$550K 0.06% 293
2024
Q1 		$1.1M Sell
57,600
-48,900
-46% -$968K 0.04% 369
2023
Q4 		$2.13M Buy
106,500
+94,000
+752% +$1.85M 0.05% 315
2023
Q3 		$246K Sell
12,500
-9,200
-42% -$184K 0.01% 633
2023
Q2 		$416K Buy
+21,700
New +$411K 0.02% 489
2023
Q1 		– Sell
-2,500
Closed -$44K – 1422
2022
Q4 		$44K Sell
2,500
-500
-17% -$9.29K ﹤0.01% 1035
2022
Q3 		$51K Sell
3,000
-7,800
-72% -$163K 0.01% 876
2022
Q2 		$210K Buy
10,800
+9,700
+882% +$206K 0.07% 324
2022
Q1 		$25K Buy
+1,100
New +$24.4K 0.04% 437

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

Aquatic Capital Management's FSK Position: Q1 2026 in Review

Aquatic Capital Management reduced its FS KKR Capital (FSK) stake by 57% in Q1 2026, selling an estimated $816K and leaving 49,956 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #751.

Aquatic Capital Management first reported a position in FSK in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.72M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Aquatic Capital Management held 49,956 shares of FS KKR Capital worth $509K as of Q1 2026.
  • Aquatic Capital Management sold 65,207 FS KKR Capital shares in Q1 2026, an estimated $816K.
  • FS KKR Capital made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #751 holding.
  • Aquatic Capital Management first reported a position in FS KKR Capital in Q1 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's FS KKR Capital position peaked at $2.72M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.