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
2026
Q1 		$1.01M Sell
99,600
-50,200
-34% -$628K ﹤0.01% 2485
2025
Q4 		$2.22M Buy
149,800
+114,400
+323% +$1.73M ﹤0.01% 1898
2025
Q3 		$528K Buy
35,400
+6,800
+24% +$129K ﹤0.01% 3749
2025
Q2 		$593K Buy
28,600
+4,200
+17% +$85.6K ﹤0.01% 3321
2025
Q1 		$511K Buy
24,400
+16,100
+194% +$360K ﹤0.01% 3383
2024
Q4 		$180K Sell
8,300
-52,300
-86% -$1.1M ﹤0.01% 4619
2024
Q3 		$1.2M Sell
60,600
-72,900
-55% -$1.45M ﹤0.01% 2763
2024
Q2 		$2.63M Buy
133,500
+95,500
+251% +$1.88M ﹤0.01% 1961
2024
Q1 		$724K Sell
38,000
-29,800
-44% -$590K ﹤0.01% 3460
2023
Q4 		$1.35M Buy
67,800
+24,100
+55% +$473K ﹤0.01% 2728
2023
Q3 		$860K Sell
43,700
-60,300
-58% -$1.21M ﹤0.01% 2826
2023
Q2 		$1.99M Sell
104,000
-50,800
-33% -$961K ﹤0.01% 1980
2023
Q1 		$2.86M Buy
154,800
+54,100
+54% +$1.03M ﹤0.01% 1656
2022
Q4 		$1.76M Sell
100,700
-36,400
-27% -$677K ﹤0.01% 1969
2022
Q3 		$2.32M Sell
137,100
-172,500
-56% -$3.6M ﹤0.01% 1826
2022
Q2 		$6.01M Buy
309,600
+152,600
+97% +$3.23M 0.01% 1045
2022
Q1 		$3.58M Sell
157,000
-35,100
-18% -$778K ﹤0.01% 1539
2021
Q4 		$4.02M Buy
192,100
+156,834
+445% +$3.39M ﹤0.01% 1389
2021
Q3 		$763K Hold
35,266
– – ﹤0.01% 3478
2021
Q2 		$758K Buy
35,266
+35,135
+26,821% +$753K ﹤0.01% 3535
2021
Q1 		$259K Sell
131
-895
-87% -$16.7K ﹤0.01% 4330
2020
Q4 		$1.7M Buy
1,026
+484
+89% +$8.04K ﹤0.01% 1940
2020
Q3 		$859K Buy
542
+518
+2,158% +$8.08K ﹤0.01% 2404
2020
Q2 		$33K Sell
24
-16
-40% -$225 ﹤0.01% 5845
2020
Q1 		$48K Buy
40
+36
+900% +$771 ﹤0.01% 5166
2019
Q4 		$9K Buy
+4
New +$96 ﹤0.01% 6429
2019
Q3 		– Sell
-8
Closed -$17K – 7444
2019
Q2 		$17K Buy
8
+6
+300% +$148 ﹤0.01% 5737
2019
Q1 		$4K Buy
+2
New +$50 ﹤0.01% 6555
2017
Q2 		– Sell
-20
Closed -$8K – 6310
2017
Q1 		$8K Buy
20
+13
+186% +$532 ﹤0.01% 4157
2016
Q4 		$1K Buy
+7
New +$274 ﹤0.01% 5375
2016
Q3 		– Sell
-41
Closed -$1K – 5987
2016
Q2 		$1K Buy
+41
New +$1.48K ﹤0.01% 5281

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

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.