Dark Forest Capital Management’s FS KKR Capital FSK Stock Holding History

Dark Forest Capital 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
2023 Q4	–	Sell	-36,055	Closed	-$710K	–	708
2023 Q3	$710K	Buy	36,055 +19,178	+114%	+$383K	0.05%	561
2023 Q2	$324K	Buy	+16,877	New	+$319K	0.03%	787
2022 Q2	–	Sell	-6,780	Closed	-$155K	–	1051
2022 Q1	$155K	Buy	6,780 +2,396	+55%	+$53.1K	0.04%	409
2021 Q4	$92K	Buy	4,384 +1,362	+45%	+$29.4K	0.03%	362
2021 Q3	$67K	Buy	+3,022	New	+$66.7K	0.02%	494

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dark Forest Capital Management's FSK Position: Q4 2023 in Review

Dark Forest Capital Management sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 36,055 shares — an estimated $710K sold.

Dark Forest Capital Management first reported a position in FSK in Q3 2021 and held it in 5 quarters. The position peaked at $710K in Q3 2023. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

Dark Forest Capital Management reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 36,055 FS KKR Capital shares in Q4 2023, an estimated $710K.
Dark Forest Capital Management first reported a position in FS KKR Capital in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's FS KKR Capital position peaked at $710K in Q3 2023.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.