Simplex Trading
FSK icon

Simplex Trading’s FS KKR Capital FSK Stock Holding History

Simplex Trading’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
-54,960
Closed -$833K – 9046
2025
Q3 		$820K Buy
54,960
+54,807
+35,822% +$1.04M ﹤0.01% 3252
2025
Q2 		$3K Sell
153
-18,731
-99% -$382K ﹤0.01% 7965
2025
Q1 		$395K Buy
18,884
+331
+2% +$7.4K ﹤0.01% 3646
2024
Q4 		$402K Buy
18,553
+4,411
+31% +$92.6K ﹤0.01% 3769
2024
Q3 		$279K Buy
+14,142
New +$281K ﹤0.01% 4204
2024
Q2 		– Sell
-37,266
Closed -$732K – 9103
2024
Q1 		$710K Buy
+37,266
New +$737K ﹤0.01% 3479
2023
Q4 		– Sell
-8,689
Closed -$171K – 9123
2023
Q3 		$171K Buy
+8,689
New +$174K ﹤0.01% 4520
2021
Q2 		– Sell
-1,232
Closed -$26.4K – 10232
2021
Q1 		$24K Buy
+1,232
New +$22.9K ﹤0.01% 7300
2020
Q3 		– Sell
-446
Closed -$6.96K – 8014
2020
Q2 		$6K Sell
446
-4,826
-92% -$68K ﹤0.01% 6886
2020
Q1 		$63K Buy
5,272
+5,004
+1,867% +$107K ﹤0.01% 4889
2019
Q4 		$6K Sell
268
-13,702
-98% -$327K ﹤0.01% 6617
2019
Q3 		$325K Buy
+13,970
New +$328K ﹤0.01% 3084
2019
Q2 		– Sell
-1,349
Closed -$33.2K – 7319
2019
Q1 		$32K Sell
1,349
-687
-34% -$17K ﹤0.01% 5360
2018
Q4 		$42K Sell
2,036
-6,538
-76% -$163K ﹤0.01% 4684
2018
Q3 		$241K Buy
8,574
+6,828
+391% +$209K ﹤0.01% 3436
2018
Q2 		$51K Sell
1,746
-1,608
-48% -$49.1K ﹤0.01% 5032
2018
Q1 		$97K Buy
+3,354
New +$99.8K ﹤0.01% 1829
2017
Q1 		– Sell
-75
Closed -$3.07K – 6341
2016
Q4 		$3K Buy
+75
New +$2.94K ﹤0.01% 4729
2015
Q2 		– Sell
-10
Closed – – 5375
2015
Q1 		$0 Sell
10
-240
-96% -$9.35K ﹤0.01% 5130
2014
Q4 		$10K Buy
+250
New +$10.3K ﹤0.01% 2583

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

Simplex Trading's FSK Position: Q4 2025 in Review

Simplex Trading sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 54,960 shares — an estimated $833K sold.

Simplex Trading first reported a position in FSK in Q4 2014 and held it in 20 quarters. The position peaked at $820K in Q3 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • Simplex Trading reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 54,960 FS KKR Capital shares in Q4 2025, an estimated $833K.
  • Simplex Trading first reported a position in FS KKR Capital in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's FS KKR Capital position peaked at $820K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.