Point72 Asset Management
FSK icon

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 		$202K Buy
+19,800
New +$248K ﹤0.01% 3521
2023
Q3 		– Sell
-17,000
Closed -$326K – 2596
2023
Q2 		$326K Sell
17,000
-176,500
-91% -$3.34M ﹤0.01% 1341
2023
Q1 		$3.58M Buy
193,500
+45,000
+30% +$853K 0.01% 858
2022
Q4 		$2.6M Buy
148,500
+9,000
+6% +$167K 0.01% 889
2022
Q3 		$2.37M Buy
139,500
+90,500
+185% +$1.89M 0.01% 895
2022
Q2 		$952K Buy
+49,000
New +$1.04M ﹤0.01% 1089

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $377B 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 $3.62B 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
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

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.