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

Caxton Associates (UK)’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 		$4.97M Sell
488,659
-46,552
-9% -$582K 0.11% 65
2025
Q4 		$7.93M Buy
535,211
+132,017
+33% +$2M 0.16% 50
2025
Q3 		$6.02M Buy
403,194
+232,294
+136% +$4.4M 0.14% 61
2025
Q2 		$3.55M Buy
+170,900
New +$3.48M 0.09% 111

Other funds holding FSK

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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 $254M AUM 16.78% 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

Caxton Associates (UK)'s FSK Position: Q1 2026 in Review

Caxton Associates (UK) reduced its FS KKR Capital (FSK) stake by 8.7% in Q1 2026, selling an estimated $582K and leaving 488,659 shares worth $4.97M. The position accounts for 0.11% of the portfolio, ranked #65.

Caxton Associates (UK) first reported a position in FSK in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.93M in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Caxton Associates (UK) held 488,659 shares of FS KKR Capital worth $4.97M as of Q1 2026.
  • Caxton Associates (UK) sold 46,552 FS KKR Capital shares in Q1 2026, an estimated $582K.
  • FS KKR Capital made up 0.11% of Caxton Associates (UK)'s portfolio in Q1 2026, its #65 holding.
  • Caxton Associates (UK) first reported a position in FS KKR Capital in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s FS KKR Capital position peaked at $7.93M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.