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Caxton Associates (New York)’s FS KKR Capital FSK Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-78,682
Closed -$1.55M – 556
2024
Q3 		$1.55M Hold
78,682
– – 0.06% 168
2024
Q2 		$1.55M Buy
78,682
+47,455
+152% +$933K 0.05% 193
2024
Q1 		$595K Buy
+31,227
New +$618K 0.03% 300
2023
Q1 		– Sell
-24,846
Closed -$435K – 541
2022
Q4 		$435K Buy
+24,846
New +$462K 0.03% 265
2021
Q4 		– Sell
-11,981
Closed -$264K – 597
2021
Q3 		$264K Sell
11,981
-17,837
-60% -$394K 0.03% 345
2021
Q2 		$641K Sell
29,818
-3,167
-10% -$67.8K 0.07% 128
2021
Q1 		$654K Buy
+32,985
New +$614K 0.06% 119
2020
Q3 		– Sell
-13,976
Closed -$196K – 388
2020
Q2 		$196K Buy
+13,976
New +$197K 0.02% 375
2020
Q1 		– Sell
-11,572
Closed -$284K – 467
2019
Q4 		$284K Sell
11,572
-22,473
-66% -$537K 0.04% 289
2019
Q3 		$794K Buy
34,045
+23,927
+236% +$561K 0.16% 66
2019
Q2 		$241K Sell
10,118
-16,059
-61% -$395K 0.03% 335
2019
Q1 		$636K Sell
26,177
-1,499
-5% -$37.2K 0.09% 114
2018
Q4 		$573K Buy
27,676
+10,066
+57% +$251K 0.09% 100
2018
Q3 		$497K Buy
+17,610
New +$538K 0.03% 232
2017
Q3 		– Sell
-16,004
Closed -$586K – 530
2017
Q2 		$586K Buy
16,004
+1,600
+11% +$60.1K 0.02% 275
2017
Q1 		$565K Buy
+14,404
New +$589K ﹤0.01% 216

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Caxton Associates (New York)'s FSK Position: Q4 2024 in Review

Caxton Associates (New York) sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 78,682 shares — an estimated $1.55M sold.

Caxton Associates (New York) first reported a position in FSK in Q1 2017 and held it in 16 quarters. The position peaked at $1.55M in Q3 2024. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

  • Caxton Associates (New York) reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 78,682 FS KKR Capital shares in Q4 2024, an estimated $1.55M.
  • Caxton Associates (New York) first reported a position in FS KKR Capital in Q1 2017 and held it in 16 quarters.
  • Caxton Associates (New York)'s FS KKR Capital position peaked at $1.55M in Q3 2024.
  • 539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.