CastleKnight Management’s FS KKR Capital FSK Stock Holding History

CastleKnight 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	$12.4M	Sell	1,181,300 -211,900	-15%	-$2.28M	0.17%	91
2026 Q1	$14.2M	Buy	1,393,200 +874,100	+168%	+$10.9M	0.24%	62
2025 Q4	$7.69M	Sell	519,100 -101,700	-16%	-$1.54M	0.17%	76
2025 Q3	$9.27M	Buy	+620,800	New	+$11.8M	0.18%	79
2022 Q3	–	Sell	-87,500	Closed	-$1.7M	–	250
2022 Q2	$1.7M	Buy	+87,500	New	+$1.85M	0.28%	62

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CastleKnight Management's FSK Position: Q2 2026 in Review

CastleKnight Management reduced its FS KKR Capital (FSK) stake by 15% in Q2 2026, selling an estimated $2.28M and leaving 1,181,300 shares worth $12.4M. The position accounts for 0.17% of the portfolio, ranked #91.

CastleKnight Management first reported a position in FSK in Q2 2022 and has held it in 5 quarters since. The position peaked at $14.2M in Q1 2026. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

CastleKnight Management held 1,181,300 shares of FS KKR Capital worth $12.4M as of Q2 2026.
CastleKnight Management sold 211,900 FS KKR Capital shares in Q2 2026, an estimated $2.28M.
FS KKR Capital made up 0.17% of CastleKnight Management's portfolio in Q2 2026, its #91 holding.
CastleKnight Management first reported a position in FS KKR Capital in Q2 2022 and has held it in 5 quarters since.
CastleKnight Management's FS KKR Capital position peaked at $14.2M in Q1 2026.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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