Centiva Capital’s FS KKR Capital FSK Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-28,503	Closed	-$432K	–	1383
2025 Q3	$426K	Buy	+28,503	New	+$540K	﹤0.01%	685
2023 Q4	–	Sell	-10,729	Closed	-$211K	–	1949
2023 Q3	$211K	Buy	+10,729	New	+$215K	﹤0.01%	1359
2020 Q1	–	Sell	-30,521	Closed	-$748K	–	721
2019 Q4	$748K	Buy	30,521 +26,545	+668%	+$634K	0.04%	336
2019 Q3	$93K	Sell	3,976 -5,897	-60%	-$138K	0.01%	564
2019 Q2	$235K	Buy	+9,873	New	+$243K	0.01%	321

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

Centiva Capital's FSK Position: Q4 2025 in Review

Centiva Capital sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 28,503 shares — an estimated $432K sold.

Centiva Capital first reported a position in FSK in Q2 2019 and held it in 5 quarters. The position peaked at $748K in Q4 2019. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Centiva Capital reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 28,503 FS KKR Capital shares in Q4 2025, an estimated $432K.
Centiva Capital first reported a position in FS KKR Capital in Q2 2019 and held it in 5 quarters.
Centiva Capital's FS KKR Capital position peaked at $748K in Q4 2019.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.