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

Balyasny 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 		– Sell
-243,292
Closed -$3.6M – 3106
2025
Q4 		$3.6M Sell
243,292
-1,224,662
-83% -$18.6M ﹤0.01% 1564
2025
Q3 		$21.9M Buy
+1,467,954
New +$27.8M 0.03% 678
2022
Q4 		– Sell
-51,422
Closed -$872K – 2928
2022
Q3 		$872K Buy
+51,422
New +$1.07M ﹤0.01% 1859
2020
Q2 		– Sell
-7,150
Closed -$86K – 1254
2020
Q1 		$86K Sell
7,150
-369
-5% -$7.9K ﹤0.01% 1084
2019
Q4 		$184K Buy
+7,519
New +$180K ﹤0.01% 1109

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SCM
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BPCM
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Commonwealth Equity Services
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GAM
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Legal & General Group
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Balyasny Asset Management's FSK Position: Q1 2026 in Review

Balyasny Asset Management sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 243,292 shares — an estimated $3.6M sold.

Balyasny Asset Management first reported a position in FSK in Q4 2019 and held it in 5 quarters. The position peaked at $21.9M in Q3 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Balyasny Asset Management reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 243,292 FS KKR Capital shares in Q1 2026, an estimated $3.6M.
  • Balyasny Asset Management first reported a position in FS KKR Capital in Q4 2019 and held it in 5 quarters.
  • Balyasny Asset Management's FS KKR Capital position peaked at $21.9M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

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