Gotham Asset Management’s FS KKR Capital FSK Stock Holding History

Gotham Asset 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	$305K	Sell	30,000 -86,100	-74%	-$1.08M	﹤0.01%	1601
2025 Q4	$1.72M	Buy	+116,100	New	+$1.76M	0.01%	1089
2022 Q4	–	Sell	-17,489	Closed	-$296K	–	1247
2022 Q3	$296K	Buy	17,489 +1,654	+10%	+$34.5K	0.01%	983
2022 Q2	$308K	Buy	15,835 +5,295	+50%	+$112K	0.01%	931
2022 Q1	$241K	Buy	+10,540	New	+$234K	0.01%	1015
2018 Q2	–	Sell	-8,801	Closed	-$255K	–	933
2018 Q1	$255K	Buy	8,801 +254	+3%	+$7.56K	﹤0.01%	852
2017 Q4	$251K	Buy	8,547 +788	+10%	+$25.3K	﹤0.01%	847
2017 Q3	$262K	Buy	7,759 +7	+0.1%	+$241	﹤0.01%	828
2017 Q2	$284K	Buy	7,752 +1,354	+21%	+$50.9K	﹤0.01%	842
2017 Q1	$251K	Buy	6,398 +3,336	+109%	+$136K	﹤0.01%	894
2016 Q4	$126K	Buy	+3,062	New	+$120K	﹤0.01%	907

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gotham Asset Management's FSK Position: Q1 2026 in Review

Gotham Asset Management reduced its FS KKR Capital (FSK) stake by 74% in Q1 2026, selling an estimated $1.08M and leaving 30,000 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Gotham Asset Management first reported a position in FSK in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.72M in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Gotham Asset Management held 30,000 shares of FS KKR Capital worth $305K as of Q1 2026.
Gotham Asset Management sold 86,100 FS KKR Capital shares in Q1 2026, an estimated $1.08M.
FS KKR Capital made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1601 holding.
Gotham Asset Management first reported a position in FS KKR Capital in Q4 2016 and has held it in 11 quarters since.
Gotham Asset Management's FS KKR Capital position peaked at $1.72M in Q4 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.