Quadrature Capital’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
Sell
-107,497
Closed -$1.59M 1560
2025
Q4
$1.59M Buy
107,497
+12,558
+13% +$190K 0.02% 409
2025
Q3
$1.42M Buy
+94,939
New +$1.8M 0.02% 339
2022
Q2
Sell
-10,078
Closed -$230K 812
2022
Q1
$230K Buy
+10,078
New +$223K 0.01% 586
2021
Q3
Sell
-60,700
Closed -$1.3M 800
2021
Q2
$1.3M Buy
60,700
+47,859
+373% +$1.03M 0.05% 259
2021
Q1
$255K Buy
+12,841
New +$239K 0.01% 689
2020
Q2
Sell
-23,100
Closed -$276K 677
2020
Q1
$276K Sell
23,100
-62,829
-73% -$1.34M 0.07% 350
2019
Q4
$2.11M Buy
85,929
+60,497
+238% +$1.45M 0.08% 205
2019
Q3
$594K Buy
+25,432
New +$596K 0.03% 363
2019
Q1
Sell
-12,194
Closed -$254K 589
2018
Q4
$254K Buy
+12,194
New +$303K 0.05% 361
2018
Q3
Sell
-3,350
Closed -$98K 641
2018
Q2
$98K Buy
+3,350
New +$102K 0.01% 483
2017
Q3
Sell
-4,594
Closed -$169K 499
2017
Q2
$169K Buy
+4,594
New +$173K 0.01% 516

Other funds holding FSK

Quadrature Capital's FSK Position: Q1 2026 in Review

Quadrature Capital sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 107,497 shares — an estimated $1.59M sold.

Quadrature Capital first reported a position in FSK in Q2 2017 and held it in 11 quarters. The position peaked at $2.11M in Q4 2019. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Quadrature Capital reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 107,497 FS KKR Capital shares in Q1 2026, an estimated $1.59M.
  • Quadrature Capital first reported a position in FS KKR Capital in Q2 2017 and held it in 11 quarters.
  • Quadrature Capital's FS KKR Capital position peaked at $2.11M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.