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Cliff Asness’s FS KKR Capital FSK Stock Holding History

Cliff Asness’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 		$1.52M Buy
144,381
+124,588
+629% +$1.34M ﹤0.01% 2784
2026
Q1 		$201K Sell
19,793
-1,048
-5% -$13.1K ﹤0.01% 3598
2025
Q4 		$309K Buy
20,841
+2,845
+16% +$43.1K ﹤0.01% 3155
2025
Q3 		$269K Sell
17,996
-4,187
-19% -$79.3K ﹤0.01% 3134
2025
Q2 		$460K Buy
+22,183
New +$452K ﹤0.01% 2658

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

Cliff Asness's FSK Position: Q2 2026 in Review

Cliff Asness increased its FS KKR Capital (FSK) stake by 629% in Q2 2026, buying an estimated $1.34M and bringing the position to 144,381 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Cliff Asness first reported a position in FSK in Q2 2025 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Cliff Asness held 144,381 shares of FS KKR Capital worth $1.52M as of Q2 2026.
  • Cliff Asness bought 124,588 FS KKR Capital shares in Q2 2026, an estimated $1.34M.
  • FS KKR Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2784 holding.
  • Cliff Asness first reported a position in FS KKR Capital in Q2 2025 and has held it in 5 quarters since.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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