ACM
FSK icon

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
Q2 		– Sell
-49,956
Closed -$509K – 1422
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 $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Aquatic Capital Management's FSK Position: Q2 2026 in Review

Aquatic Capital Management sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 49,956 shares — an estimated $509K sold.

Aquatic Capital Management first reported a position in FSK in Q1 2022 and held it in 14 quarters. The position peaked at $2.72M in Q1 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Aquatic Capital Management reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 49,956 FS KKR Capital shares in Q2 2026, an estimated $509K.
  • Aquatic Capital Management first reported a position in FS KKR Capital in Q1 2022 and held it in 14 quarters.
  • Aquatic Capital Management's FS KKR Capital position peaked at $2.72M in Q1 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.