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ExodusPoint Capital Management’s FS KKR Capital FSK Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-49,658
Closed -$735K – 1732
2025
Q4 		$735K Buy
+49,658
New +$753K 0.01% 1086
2025
Q3 		– Sell
-130,100
Closed -$2.7M – 1700
2025
Q2 		$2.7M Sell
130,100
-257,271
-66% -$5.24M 0.02% 629
2025
Q1 		$8.12M Buy
+387,371
New +$8.66M 0.08% 264
2023
Q3 		– Sell
-29,200
Closed -$560K – 1831
2023
Q2 		$560K Buy
29,200
+10,506
+56% +$199K ﹤0.01% 1316
2023
Q1 		$346K Sell
18,694
-40,617
-68% -$770K ﹤0.01% 1432
2022
Q4 		$1.04M Buy
59,311
+38,669
+187% +$719K 0.02% 923
2022
Q3 		$350K Buy
+20,642
New +$431K ﹤0.01% 1476
2022
Q2 		– Sell
-22,748
Closed -$519K – 2105
2022
Q1 		$519K Buy
22,748
+250
+1% +$5.54K 0.01% 1488
2021
Q4 		$471K Buy
+22,498
New +$486K ﹤0.01% 1457
2020
Q4 		– Sell
-10,663
Closed -$169K – 2097
2020
Q3 		$169K Buy
+10,663
New +$166K ﹤0.01% 1517
2020
Q1 		– Sell
-15,050
Closed -$369K – 1266
2019
Q4 		$369K Buy
15,050
+12,311
+449% +$294K 0.01% 1028
2019
Q3 		$64K Buy
+2,739
New +$64.2K ﹤0.01% 1266
2019
Q2 		– Sell
-13,807
Closed -$334K – 1182
2019
Q1 		$334K Sell
13,807
-4,973
-26% -$123K 0.02% 437
2018
Q4 		$389K Buy
+18,780
New +$467K 0.03% 169

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ExodusPoint Capital Management's FSK Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 49,658 shares — an estimated $735K sold.

ExodusPoint Capital Management first reported a position in FSK in Q4 2018 and held it in 14 quarters. The position peaked at $8.12M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 49,658 FS KKR Capital shares in Q1 2026, an estimated $735K.
  • ExodusPoint Capital Management first reported a position in FS KKR Capital in Q4 2018 and held it in 14 quarters.
  • ExodusPoint Capital Management's FS KKR Capital position peaked at $8.12M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.