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Diameter Capital Partners’s FS KKR Capital FSK Stock Holding History

Diameter Capital Partners’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 		– Sell
-2,272,393
Closed -$33.7M – 38
2025
Q4 		$33.7M Buy
+2,272,393
New +$34.4M 3.08% 8

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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BPCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Diameter Capital Partners's FSK Position: Q1 2026 in Review

Diameter Capital Partners sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 2,272,393 shares — an estimated $33.7M sold.

Diameter Capital Partners first reported a position in FSK in Q4 2025 and held it in 1 quarter. The position peaked at $33.7M in Q4 2025. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Diameter Capital Partners reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Diameter Capital Partners sold 2,272,393 FS KKR Capital shares in Q1 2026, an estimated $33.7M.
  • Diameter Capital Partners first reported a position in FS KKR Capital in Q4 2025 and held it in 1 quarter.
  • Diameter Capital Partners's FS KKR Capital position peaked at $33.7M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Diameter Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.