Dmitry Balyasny’s FS KKR Capital FSK Stock Holding History

Dmitry Balyasny’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	$148K	Buy	+14,097	New	+$152K	﹤0.01%	2857
2026 Q1	–	Sell	-243,292	Closed	-$3.6M	–	3106
2025 Q4	$3.6M	Sell	243,292 -1,224,662	-83%	-$18.6M	﹤0.01%	1564
2025 Q3	$21.9M	Buy	+1,467,954	New	+$27.8M	0.03%	678
2022 Q4	–	Sell	-51,422	Closed	-$872K	–	2928
2022 Q3	$872K	Buy	+51,422	New	+$1.07M	﹤0.01%	1859
2020 Q2	–	Sell	-7,150	Closed	-$86K	–	1254
2020 Q1	$86K	Sell	7,150 -369	-5%	-$7.9K	﹤0.01%	1084
2019 Q4	$184K	Buy	+7,519	New	+$180K	﹤0.01%	1109

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

Dmitry Balyasny's FSK Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in FS KKR Capital (FSK) in Q2 2026: 14,097 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #2857 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in FSK as recently as Q4 2025.

Dmitry Balyasny first reported a position in FSK in Q4 2019 and has held it in 6 quarters since. The position peaked at $21.9M in Q3 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Dmitry Balyasny held 14,097 shares of FS KKR Capital worth $148K as of Q2 2026.
FS KKR Capital was a new Dmitry Balyasny position in Q2 2026.
FS KKR Capital made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2857 holding.
Dmitry Balyasny first reported a position in FS KKR Capital in Q4 2019 and has held it in 6 quarters since.
Dmitry Balyasny's FS KKR Capital position peaked at $21.9M in Q3 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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