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David Shaw’s FS KKR Capital FSK Stock Holding History

David Shaw’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 		$15.9M Sell
1,516,058
-699,371
-32% -$7.52M 0.01% 1459
2026
Q1 		$22.6M Buy
2,215,429
+1,010,822
+84% +$12.6M 0.01% 1075
2025
Q4 		$17.8M Buy
1,204,607
+649,909
+117% +$9.85M 0.01% 1323
2025
Q3 		$8.28M Buy
554,698
+378,163
+214% +$7.16M ﹤0.01% 1827
2025
Q2 		$3.66M Buy
176,535
+154,470
+700% +$3.15M ﹤0.01% 2264
2025
Q1 		$462K Sell
22,065
-123,126
-85% -$2.75M ﹤0.01% 3548
2024
Q4 		$3.15M Sell
145,191
-126,667
-47% -$2.66M ﹤0.01% 2358
2024
Q3 		$5.36M Sell
271,858
-237,844
-47% -$4.73M ﹤0.01% 1895
2024
Q2 		$10.1M Buy
509,702
+29,805
+6% +$586K 0.01% 1332
2024
Q1 		$9.15M Sell
479,897
-297,691
-38% -$5.89M 0.01% 1429
2023
Q4 		$15.5M Sell
777,588
-91,293
-11% -$1.79M 0.01% 1083
2023
Q3 		$17.1M Buy
868,881
+470,171
+118% +$9.4M 0.02% 946
2023
Q2 		$7.65M Buy
398,710
+135,164
+51% +$2.56M 0.01% 1556
2023
Q1 		$4.88M Sell
263,546
-75,379
-22% -$1.43M 0.01% 1952
2022
Q4 		$5.93M Buy
338,925
+316,060
+1,382% +$5.88M 0.01% 1932
2022
Q3 		$388K Buy
+22,865
New +$477K ﹤0.01% 4192
2021
Q4 		– Sell
-20,400
Closed -$450K – 5502
2021
Q3 		$450K Sell
20,400
-431,618
-95% -$9.52M ﹤0.01% 4150
2021
Q2 		$9.72M Buy
452,018
+314,831
+229% +$6.74M 0.01% 1525
2021
Q1 		$2.72M Buy
+137,187
New +$2.55M ﹤0.01% 2322
2020
Q3 		– Sell
-139,319
Closed -$1.95M – 3947
2020
Q2 		$1.95M Sell
139,319
-142,220
-51% -$2M ﹤0.01% 2425
2020
Q1 		$3.38M Sell
281,539
-54,652
-16% -$1.17M 0.01% 1762
2019
Q4 		$8.24M Sell
336,191
-20,629
-6% -$493K 0.01% 1345
2019
Q3 		$8.32M Buy
356,820
+103,452
+41% +$2.43M 0.01% 1290
2019
Q2 		$6.04M Buy
253,368
+85,316
+51% +$2.1M 0.01% 1464
2019
Q1 		$4.07M Buy
168,052
+85,889
+105% +$2.13M 0.01% 1675
2018
Q4 		$1.7M Buy
+82,163
New +$2.04M ﹤0.01% 2283

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

David Shaw's FSK Position: Q2 2026 in Review

David Shaw reduced its FS KKR Capital (FSK) stake by 32% in Q2 2026, selling an estimated $7.52M and leaving 1,516,058 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1459.

David Shaw first reported a position in FSK in Q4 2018 and has held it in 26 quarters since. The position peaked at $22.6M in Q1 2026. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • David Shaw held 1,516,058 shares of FS KKR Capital worth $15.9M as of Q2 2026.
  • David Shaw sold 699,371 FS KKR Capital shares in Q2 2026, an estimated $7.52M.
  • FS KKR Capital made up 0.01% of David Shaw's portfolio in Q2 2026, its #1459 holding.
  • David Shaw first reported a position in FS KKR Capital in Q4 2018 and has held it in 26 quarters since.
  • David Shaw's FS KKR Capital position peaked at $22.6M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.