Qube Research & Technologies (QRT)
FSK icon

Qube Research & Technologies (QRT)’s FS KKR Capital FSK Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-53,366
Closed -$543K – 3687
2026
Q1 		$543K Sell
53,366
-67,011
-56% -$838K ﹤0.01% 2713
2025
Q4 		$1.78M Sell
120,377
-328,493
-73% -$4.98M ﹤0.01% 2310
2025
Q3 		$6.7M Buy
+448,870
New +$8.5M 0.01% 1565
2025
Q2 		– Sell
-109,600
Closed -$2.3M – 3681
2025
Q1 		$2.3M Buy
+109,600
New +$2.45M ﹤0.01% 1900
2024
Q2 		– Sell
-67,022
Closed -$1.28M – 4113
2024
Q1 		$1.28M Sell
67,022
-350,350
-84% -$6.93M ﹤0.01% 2007
2023
Q4 		$8.33M Buy
417,372
+288,923
+225% +$5.68M 0.02% 805
2023
Q3 		$2.53M Buy
128,449
+36,603
+40% +$732K 0.01% 1259
2023
Q2 		$1.76M Buy
91,846
+80,017
+676% +$1.51M 0.01% 1093
2023
Q1 		$219K Sell
11,829
-199,618
-94% -$3.78M ﹤0.01% 1896
2022
Q4 		$3.7M Buy
211,447
+184,814
+694% +$3.44M 0.02% 744
2022
Q3 		$451K Buy
+26,633
New +$555K ﹤0.01% 1507
2022
Q2 		– Sell
-22,687
Closed -$518K – 2706
2022
Q1 		$518K Sell
22,687
-9,445
-29% -$209K ﹤0.01% 1515
2021
Q4 		$673K Buy
32,132
+16,857
+110% +$364K 0.01% 1416
2021
Q3 		$337K Buy
15,275
+5,323
+53% +$117K ﹤0.01% 1437
2021
Q2 		$214K Buy
+9,952
New +$213K ﹤0.01% 1757
2021
Q1 		– Sell
-55,465
Closed -$919K – 2078
2020
Q4 		$919K Buy
+55,465
New +$922K 0.01% 900
2020
Q1 		– Sell
-30,968
Closed -$759K – 1315
2019
Q4 		$759K Buy
+30,968
New +$740K 0.02% 741

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FSK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 53,366 shares — an estimated $543K sold.

Qube Research & Technologies (QRT) first reported a position in FSK in Q4 2019 and held it in 17 quarters. The position peaked at $8.33M in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 53,366 FS KKR Capital shares in Q2 2026, an estimated $543K.
  • Qube Research & Technologies (QRT) first reported a position in FS KKR Capital in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s FS KKR Capital position peaked at $8.33M in Q4 2023.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.