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 		$1.08M Buy
105,700
+41,600
+65% +$521K ﹤0.01% 2432
2025
Q4 		$949K Sell
64,100
-109,800
-63% -$1.66M ﹤0.01% 2667
2025
Q3 		$2.6M Buy
173,900
+69,500
+67% +$1.32M ﹤0.01% 2062
2025
Q2 		$2.17M Sell
104,400
-7,900
-7% -$161K ﹤0.01% 2029
2025
Q1 		$2.35M Buy
112,300
+32,700
+41% +$731K ﹤0.01% 1889
2024
Q4 		$1.73M Buy
79,600
+13,800
+21% +$290K ﹤0.01% 2327
2024
Q3 		$1.3M Sell
65,800
-16,600
-20% -$330K ﹤0.01% 2675
2024
Q2 		$1.63M Buy
82,400
+23,100
+39% +$454K ﹤0.01% 2402
2024
Q1 		$1.13M Sell
59,300
-14,400
-20% -$285K ﹤0.01% 2987
2023
Q4 		$1.47M Sell
73,700
-14,200
-16% -$279K ﹤0.01% 2632
2023
Q3 		$1.73M Buy
87,900
+66,700
+315% +$1.33M ﹤0.01% 2195
2023
Q2 		$406K Buy
21,200
+12,800
+152% +$242K ﹤0.01% 3526
2023
Q1 		$155K Buy
8,400
+1,300
+18% +$24.6K ﹤0.01% 4622
2022
Q4 		$124K Buy
+7,100
New +$132K ﹤0.01% 4807
2022
Q3 		– Sell
-91,100
Closed -$1.77M – 10219
2022
Q2 		$1.77M Buy
91,100
+64,600
+244% +$1.37M ﹤0.01% 1996
2022
Q1 		$604K Sell
26,500
-37,200
-58% -$825K ﹤0.01% 3593
2021
Q4 		$1.33M Buy
63,700
+28,014
+79% +$605K ﹤0.01% 2486
2021
Q3 		$772K Hold
35,686
– – ﹤0.01% 3464
2021
Q2 		$766K Buy
35,686
+35,561
+28,449% +$762K ﹤0.01% 3524
2021
Q1 		$247K Sell
125
-4
-3% -$74 ﹤0.01% 4420
2020
Q4 		$213K Buy
129
+128
+12,800% +$2.13K ﹤0.01% 4513
2020
Q3 		$1K Sell
1
-79
-99% -$1.23K ﹤0.01% 7549
2020
Q2 		$112K Hold
80
– – ﹤0.01% 4683
2020
Q1 		$96K Buy
80
+79
+7,900% +$1.69K ﹤0.01% 4407
2019
Q4 		$1K Sell
1
-120
-99% -$2.87K ﹤0.01% 7092
2019
Q3 		$282K Buy
121
+118
+3,933% +$2.77K ﹤0.01% 3230
2019
Q2 		$5K Sell
3
-11
-79% -$270 ﹤0.01% 6450
2019
Q1 		$33K Sell
14
-7
-33% -$174 ﹤0.01% 5327
2018
Q4 		$42K Sell
21
-79
-79% -$1.97K ﹤0.01% 4685
2018
Q3 		$282K Buy
100
+87
+669% +$2.66K ﹤0.01% 3260
2018
Q2 		$38K Buy
+13
New +$397 ﹤0.01% 5335
2018
Q1 		– Sell
-6
Closed -$6K – 6357
2017
Q4 		$6K Buy
+6
New +$193 ﹤0.01% 4322

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.