Marshall Wace
FSK icon

Marshall Wace’s FS KKR Capital FSK Stock Holding History

Marshall Wace’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
-1,002,150
Closed -$14.8M – 3379
2025
Q4 		$14.8M Buy
+1,002,150
New +$15.2M 0.01% 738
2025
Q3 		– Sell
-87,045
Closed -$1.81M – 3051
2025
Q2 		$1.81M Buy
+87,045
New +$1.77M ﹤0.01% 1604
2024
Q3 		– Sell
-10,465
Closed -$206K – 2672
2024
Q2 		$206K Buy
+10,465
New +$206K ﹤0.01% 2290
2024
Q1 		– Sell
-60,648
Closed -$1.21M – 2587
2023
Q4 		$1.21M Hold
60,648
– – ﹤0.01% 1412
2023
Q3 		$1.19M Sell
60,648
-83,164
-58% -$1.66M ﹤0.01% 1442
2023
Q2 		$2.76M Buy
+143,812
New +$2.72M 0.01% 1259
2023
Q1 		– Sell
-27,169
Closed -$475K – 2843
2022
Q4 		$475K Buy
+27,169
New +$505K ﹤0.01% 2397
2021
Q3 		– Sell
-15,747
Closed -$339K – 3173
2021
Q2 		$339K Buy
+15,747
New +$337K ﹤0.01% 2282
2018
Q4 		– Sell
-51,284
Closed -$1.45M – 1656
2018
Q3 		$1.45M Buy
+51,284
New +$1.57M 0.01% 739

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $376B 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 $3.12B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $253M 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