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 – 3375
2025
Q4 		$14.8M Buy
+1,002,150
New +$15.2M 0.01% 738
2025
Q3 		– Sell
-87,045
Closed -$1.81M – 3045
2025
Q2 		$1.81M Buy
+87,045
New +$1.77M ﹤0.01% 1604
2024
Q3 		– Sell
-10,465
Closed -$206K – 2660
2024
Q2 		$206K Buy
+10,465
New +$206K ﹤0.01% 2290
2024
Q1 		– Sell
-60,648
Closed -$1.21M – 2567
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 – 2815
2022
Q4 		$475K Buy
+27,169
New +$505K ﹤0.01% 2397
2021
Q3 		– Sell
-15,747
Closed -$339K – 3151
2021
Q2 		$339K Buy
+15,747
New +$337K ﹤0.01% 2282
2018
Q4 		– Sell
-51,284
Closed -$1.45M – 1655
2018
Q3 		$1.45M Buy
+51,284
New +$1.57M 0.01% 739

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace's FSK Position: Q1 2026 in Review

Marshall Wace sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 1,002,150 shares — an estimated $14.8M sold.

Marshall Wace first reported a position in FSK in Q3 2018 and held it in 9 quarters. The position peaked at $14.8M in Q4 2025. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Marshall Wace reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 1,002,150 FS KKR Capital shares in Q1 2026, an estimated $14.8M.
  • Marshall Wace first reported a position in FS KKR Capital in Q3 2018 and held it in 9 quarters.
  • Marshall Wace's FS KKR Capital position peaked at $14.8M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.