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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
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 $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 $258M AUM 20.26% 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

CastleKnight Management's FSK Position: Q1 2026 in Review

CastleKnight Management increased its FS KKR Capital (FSK) stake by 168% in Q1 2026, buying an estimated $10.9M and bringing the position to 1,393,200 shares worth $14.2M. The position accounts for 0.24% of the portfolio, ranked #62.

CastleKnight Management first reported a position in FSK in Q2 2022 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • CastleKnight Management held 1,393,200 shares of FS KKR Capital worth $14.2M as of Q1 2026.
  • CastleKnight Management bought 874,100 FS KKR Capital shares in Q1 2026, an estimated $10.9M.
  • FS KKR Capital made up 0.24% of CastleKnight Management's portfolio in Q1 2026, its #62 holding.
  • CastleKnight Management first reported a position in FS KKR Capital in Q2 2022 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

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