IMC Chicago’s FS KKR Capital FSK Stock Holding History

IMC Chicago’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	$296K	Buy	29,100 +6,700	+30%	+$83.8K	﹤0.01%	4605
2025 Q4	$332K	Buy	+22,400	New	+$340K	﹤0.01%	3740

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 $258M AUM 20.26% 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

IMC Chicago's FSK Position: Q1 2025 in Review

IMC Chicago sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 10,210 shares — an estimated $222K sold.

IMC Chicago first reported a position in FSK in Q3 2024 and held it in 2 quarters. The position peaked at $277K in Q3 2024. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

IMC Chicago reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 10,210 FS KKR Capital shares in Q1 2025, an estimated $222K.
IMC Chicago first reported a position in FS KKR Capital in Q3 2024 and held it in 2 quarters.
IMC Chicago's FS KKR Capital position peaked at $277K in Q3 2024.
536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.