Point72 Asset Management’s FS KKR Capital FSK Stock Holding History

Point72 Asset Management’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	$278K	Buy	+27,300	New	+$342K	﹤0.01%	3392

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management's FSK Position: Q1 2026 in Review

Point72 Asset Management sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 57,977 shares — an estimated $725K sold.

Point72 Asset Management first reported a position in FSK in Q2 2023 and held it in 2 quarters. The position peaked at $859K in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Point72 Asset Management reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 57,977 FS KKR Capital shares in Q1 2026, an estimated $725K.
Point72 Asset Management first reported a position in FS KKR Capital in Q2 2023 and held it in 2 quarters.
Point72 Asset Management's FS KKR Capital position peaked at $859K in Q4 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.