Millennium Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
100,734
-327,940
| -77% | -$4.1M | ﹤0.01% | 4377 |
|
|
2025
Q4 | $6.35M | Sell |
428,674
-143,967
| -25% | -$2.18M | ﹤0.01% | 2749 |
|
|
2025
Q3 | $8.55M | Buy |
572,641
+533,855
| +1,376% | +$10.1M | ﹤0.01% | 2553 |
|
|
2025
Q2 | $805K | Sell |
38,786
-31,438
| -45% | -$641K | ﹤0.01% | 4575 |
|
|
2025
Q1 | $1.47M | Buy |
70,224
+18,182
| +35% | +$406K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $1.13M | Buy |
52,042
+8,279
| +19% | +$174K | ﹤0.01% | 4101 |
|
|
2024
Q3 | $863K | Buy |
43,763
+13,521
| +45% | +$269K | ﹤0.01% | 4392 |
|
|
2024
Q2 | $597K | Buy |
+30,242
| New | +$594K | ﹤0.01% | 4478 |
|
|
2024
Q1 | – | Sell |
-781,652
| Closed | -$15.6M | – | 6322 |
|
|
2023
Q4 | $15.6M | Buy |
781,652
+159,191
| +26% | +$3.13M | 0.01% | 1762 |
|
|
2023
Q3 | $12.3M | Buy |
622,461
+308,067
| +98% | +$6.16M | 0.01% | 1863 |
|
|
2023
Q2 | $6.03M | Sell |
314,394
-242,670
| -44% | -$4.59M | ﹤0.01% | 2490 |
|
|
2023
Q1 | $10.3M | Sell |
557,064
-201,949
| -27% | -$3.83M | 0.01% | 1938 |
|
|
2022
Q4 | $13.3M | Buy |
759,013
+740,961
| +4,105% | +$13.8M | 0.01% | 1838 |
|
|
2022
Q3 | $306K | Buy |
+18,052
| New | +$377K | ﹤0.01% | 5339 |
|
|
2022
Q2 | – | Sell |
-114,305
| Closed | -$2.61M | – | 7130 |
|
|
2022
Q1 | $2.61M | Buy |
114,305
+93,446
| +448% | +$2.07M | ﹤0.01% | 3621 |
|
|
2021
Q4 | $437K | Sell |
20,859
-1,346,037
| -98% | -$29.1M | ﹤0.01% | 5180 |
|
|
2021
Q3 | $30.1M | Sell |
1,366,896
-10,043
| -0.7% | -$222K | 0.02% | 987 |
|
|
2021
Q2 | $29.6M | Buy |
1,376,939
+1,309,036
| +1,928% | +$28M | 0.02% | 906 |
|
|
2021
Q1 | $1.35M | Sell |
67,903
-61,725
| -48% | -$1.15M | ﹤0.01% | 3901 |
|
|
2020
Q4 | $2.15M | Buy |
129,628
+96,431
| +290% | +$1.6M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $527 | Buy |
+33,197
| New | +$518K | ﹤0.01% | 3552 |
|
|
2020
Q2 | – | Sell |
-8,424
| Closed | -$101K | – | 4297 |
|
|
2020
Q1 | $101K | Sell |
8,424
-482,574
| -98% | -$10.3M | ﹤0.01% | 3549 |
|
|
2019
Q4 | $12M | Sell |
490,998
-11,896
| -2% | -$284K | 0.02% | 1223 |
|
|
2019
Q3 | $11.7M | Buy |
502,894
+186,414
| +59% | +$4.37M | 0.02% | 1175 |
|
|
2019
Q2 | $7.54M | Buy |
316,480
+101,360
| +47% | +$2.49M | 0.01% | 1467 |
|
|
2019
Q1 | $5.21M | Sell |
215,120
-225,155
| -51% | -$5.58M | 0.01% | 1731 |
|
|
2018
Q4 | $9.12M | Buy |
440,275
+382,875
| +667% | +$9.53M | 0.01% | 1190 |
|
|
2018
Q3 | $1.62M | Sell |
57,400
-153,961
| -73% | -$4.71M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $6.21M | Sell |
211,361
-285,009
| -57% | -$8.7M | 0.01% | 1652 |
|
|
2018
Q1 | $14.4M | Sell |
496,370
-293,248
| -37% | -$8.73M | 0.02% | 1101 |
|
|
2017
Q4 | $23.2M | Buy |
789,618
+781,227
| +9,310% | +$25.1M | 0.03% | 807 |
|
|
2017
Q3 | $284K | Sell |
8,391
-50,543
| -86% | -$1.74M | ﹤0.01% | 3090 |
|
|
2017
Q2 | $2.16M | Sell |
58,934
-39,830
| -40% | -$1.5M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $3.87M | Buy |
+98,764
| New | +$4.04M | 0.01% | 1608 |
|
|
2016
Q1 | – | Sell |
-61,750
| Closed | -$2.22M | – | 3394 |
|
|
2015
Q4 | $2.22M | Sell |
61,750
-45,730
| -43% | -$1.76M | ﹤0.01% | 1854 |
|
|
2015
Q3 | $4.01M | Sell |
107,480
-15,203
| -12% | -$612K | 0.01% | 1462 |
|
|
2015
Q2 | $4.83M | Buy |
122,683
+56,662
| +86% | +$2.34M | 0.01% | 1424 |
|
|
2015
Q1 | $2.68M | Sell |
66,021
-35,072
| -35% | -$1.37M | 0.01% | 1776 |
|
|
2014
Q4 | $4.01M | Buy |
101,093
+21,733
| +27% | +$900K | 0.01% | 1540 |
|
|
2014
Q3 | $3.42M | Sell |
79,360
-36,785
| -32% | -$1.54M | 0.01% | 1513 |
|
|
2014
Q2 | $4.95M | Buy |
+116,145
| New | +$4.8M | 0.01% | 1226 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
Millennium Management's FSK Position: Q1 2026 in Review
Millennium Management reduced its FS KKR Capital (FSK) stake by 77% in Q1 2026, selling an estimated $4.1M and leaving 100,734 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4377.
Millennium Management first reported a position in FSK in Q2 2014 and has held it in 41 quarters since. The position peaked at $30.1M in Q3 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.
- Millennium Management held 100,734 shares of FS KKR Capital worth $1.03M as of Q1 2026.
- Millennium Management sold 327,940 FS KKR Capital shares in Q1 2026, an estimated $4.1M.
- FS KKR Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4377 holding.
- Millennium Management first reported a position in FS KKR Capital in Q2 2014 and has held it in 41 quarters since.
- Millennium Management's FS KKR Capital position peaked at $30.1M in Q3 2021.
- 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.