JG
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Joel Greenblatt’s FS KKR Capital FSK Stock Holding History

Joel Greenblatt’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 		– Sell
-30,000
Closed -$305K – 1839
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 $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

Joel Greenblatt's FSK Position: Q2 2026 in Review

Joel Greenblatt sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 30,000 shares — an estimated $305K sold.

Joel Greenblatt first reported a position in FSK in Q4 2016 and held it in 11 quarters. The position peaked at $1.72M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Joel Greenblatt reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • Joel Greenblatt sold 30,000 FS KKR Capital shares in Q2 2026, an estimated $305K.
  • Joel Greenblatt first reported a position in FS KKR Capital in Q4 2016 and held it in 11 quarters.
  • Joel Greenblatt's FS KKR Capital position peaked at $1.72M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

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