Ares Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
1,517,482
+240,000
| +19% | +$3M | 1.02% | 15 |
|
|
2025
Q4 | $18.9M | Sell |
1,277,482
-3,000
| -0.2% | -$45.5K | 1.08% | 12 |
|
|
2025
Q3 | $19.1M | Sell |
1,280,482
-5,010
| -0.4% | -$94.8K | 0.87% | 13 |
|
|
2025
Q2 | $26.7M | Sell |
1,285,492
-27,341
| -2% | -$557K | 1.36% | 12 |
|
|
2025
Q1 | $27.5M | Sell |
1,312,833
-290,849
| -18% | -$6.5M | 1.69% | 13 |
|
|
2024
Q4 | $34.8M | Hold |
1,603,682
| – | – | 1.22% | 9 |
|
|
2024
Q3 | $31.6M | Buy |
1,603,682
+74,960
| +5% | +$1.49M | 0.88% | 14 |
|
|
2024
Q2 | $30.2M | Buy |
1,528,722
+12,500
| +0.8% | +$246K | 0.89% | 11 |
|
|
2024
Q1 | $28.9M | Buy |
1,516,222
+648,609
| +75% | +$12.8M | 0.66% | 13 |
|
|
2023
Q4 | $17.3M | Buy |
867,613
+116,000
| +15% | +$2.28M | 0.42% | 18 |
|
|
2023
Q3 | $14.8M | Buy |
751,613
+143,840
| +24% | +$2.88M | 0.38% | 21 |
|
|
2023
Q2 | $11.7M | Buy |
607,773
+40,000
| +7% | +$757K | 0.24% | 23 |
|
|
2023
Q1 | $10.5M | Buy |
567,773
+59,300
| +12% | +$1.12M | 0.58% | 22 |
|
|
2022
Q4 | $8.9M | Buy |
508,473
+100,000
| +24% | +$1.86M | 0.44% | 23 |
|
|
2022
Q3 | $6.92M | Hold |
408,473
| – | – | 0.32% | 25 |
|
|
2022
Q2 | $7.93M | Sell |
408,473
-1,302,464
| -76% | -$27.6M | 0.41% | 22 |
|
|
2022
Q1 | $39M | Buy |
1,710,937
+178,532
| +12% | +$3.96M | 1.48% | 12 |
|
|
2021
Q4 | $32.1M | Buy |
1,532,405
+192,622
| +14% | +$4.16M | 0.91% | 15 |
|
|
2021
Q3 | $29.5M | Buy |
1,339,783
+101,800
| +8% | +$2.25M | 0.98% | 12 |
|
|
2021
Q2 | $26.6M | Buy |
+1,237,983
| New | +$26.5M | 0.94% | 11 |
|
|
2020
Q2 | – | Sell |
-328,731
| Closed | -$3.94M | – | 47 |
|
|
2020
Q1 | $3.94M | Sell |
328,731
-28,032
| -8% | -$600K | 0.57% | 14 |
|
|
2019
Q4 | $8.75M | Hold |
356,763
| – | – | 0.78% | 8 |
|
|
2019
Q3 | $8.32M | Hold |
356,763
| – | – | 0.55% | 12 |
|
|
2019
Q2 | $8.51M | Sell |
356,763
-615,202
| -63% | -$15.1M | 0.63% | 12 |
|
|
2019
Q1 | $23.5M | Sell |
971,965
-535,681
| -36% | -$13.3M | 1.45% | 8 |
|
|
2018
Q4 | $31.2M | Buy |
1,507,646
+1,337,802
| +788% | +$33.3M | 2% | 8 |
|
|
2018
Q3 | $4.79M | Sell |
169,844
-276,659
| -62% | -$8.46M | 0.24% | 32 |
|
|
2018
Q2 | $13.1M | Hold |
446,503
| – | – | 0.46% | 16 |
|
|
2018
Q1 | $12.9M | Buy |
446,503
+90,454
| +25% | +$2.69M | 0.41% | 15 |
|
|
2017
Q4 | $10.5M | Sell |
356,049
-103,900
| -23% | -$3.34M | 0.33% | 11 |
|
|
2017
Q3 | $15.5M | Hold |
459,949
| – | – | 0.53% | 8 |
|
|
2017
Q2 | $16.8M | Sell |
459,949
-6,278
| -1% | -$236K | 0.41% | 8 |
|
|
2017
Q1 | $18.3M | Sell |
466,227
-7,500
| -2% | -$307K | 0.07% | 7 |
|
|
2016
Q4 | $19.5M | Buy |
473,727
+19,650
| +4% | +$769K | 1.11% | 5 |
|
|
2016
Q3 | $17.2M | Buy |
454,077
+305,025
| +205% | +$11.6M | 1.1% | 8 |
|
|
2016
Q2 | $5.39M | Buy |
+149,052
| New | +$5.39M | 0.43% | 10 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
Ares Management's FSK Position: Q1 2026 in Review
Ares Management increased its FS KKR Capital (FSK) stake by 19% in Q1 2026, buying an estimated $3M and bringing the position to 1,517,482 shares worth $15.4M. The position accounts for 1.02% of the portfolio, ranked #15.
Ares Management first reported a position in FSK in Q2 2016 and has held it in 36 quarters since. The position peaked at $39M in Q1 2022. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.
- Ares Management held 1,517,482 shares of FS KKR Capital worth $15.4M as of Q1 2026.
- Ares Management bought 240,000 FS KKR Capital shares in Q1 2026, an estimated $3M.
- FS KKR Capital made up 1.02% of Ares Management's portfolio in Q1 2026, its #15 holding.
- Ares Management first reported a position in FS KKR Capital in Q2 2016 and has held it in 36 quarters since.
- Ares Management's FS KKR Capital position peaked at $39M in Q1 2022.
- 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.
Based on Ares Management's 13F filing for Q1 2026, filed 15 May 2026.