Optiver Holding’s FS KKR Capital FSK Stock Holding History

Optiver Holding’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
2025 Q4	–	Sell	-79	Closed	-$1.18K	–	2648
2025 Q3	$1.18K	Buy	+79	New	+$1.5K	﹤0.01%	2480
2025 Q1	–	Sell	-1,717	Closed	-$37.3K	–	1428
2024 Q4	$37.3K	Sell	1,717 -1,917	-53%	-$40.2K	﹤0.01%	628
2024 Q3	$71.7K	Buy	+3,634	New	+$72.2K	﹤0.01%	539

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Optiver Holding's FSK Position: Q4 2025 in Review

Optiver Holding sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 79 shares — an estimated $1.18K sold.

Optiver Holding first reported a position in FSK in Q3 2024 and held it in 3 quarters. The position peaked at $71.7K in Q3 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Optiver Holding reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 79 FS KKR Capital shares in Q4 2025, an estimated $1.18K.
Optiver Holding first reported a position in FS KKR Capital in Q3 2024 and held it in 3 quarters.
Optiver Holding's FS KKR Capital position peaked at $71.7K in Q3 2024.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.