Squarepoint’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
Q2 | $319K | Sell |
30,427
-85,935
| -74% | -$924K | ﹤0.01% | 3758 |
|
|
2026
Q1 | $1.18M | Sell |
116,362
-39,461
| -25% | -$494K | ﹤0.01% | 2630 |
|
|
2025
Q4 | $2.31M | Buy |
155,823
+78,028
| +100% | +$1.18M | ﹤0.01% | 1959 |
|
|
2025
Q3 | $1.16M | Buy |
77,795
+15,910
| +26% | +$301K | ﹤0.01% | 2563 |
|
|
2025
Q2 | $1.28M | Sell |
61,885
-33,093
| -35% | -$674K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $1.99M | Buy |
94,978
+69,023
| +266% | +$1.54M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $564K | Sell |
25,955
-22,402
| -46% | -$470K | ﹤0.01% | 3627 |
|
|
2024
Q3 | $954K | Buy |
48,357
+16,776
| +53% | +$333K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $623K | Buy |
+31,581
| New | +$621K | ﹤0.01% | 2912 |
|
|
2024
Q1 | – | Sell |
-29,932
| Closed | -$598K | – | 4206 |
|
|
2023
Q4 | $598K | Buy |
+29,932
| New | +$588K | ﹤0.01% | 2873 |
|
|
2023
Q2 | – | Sell |
-24,250
| Closed | -$449K | – | 3703 |
|
|
2023
Q1 | $449K | Buy |
+24,250
| New | +$460K | ﹤0.01% | 2365 |
|
|
2022
Q4 | – | Sell |
-10,166
| Closed | -$172K | – | 3316 |
|
|
2022
Q3 | $172K | Sell |
10,166
-19,021
| -65% | -$397K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $567K | Buy |
+29,187
| New | +$619K | ﹤0.01% | 1943 |
|
|
2022
Q1 | – | Sell |
-29,763
| Closed | -$623K | – | 3082 |
|
|
2021
Q4 | $623K | Buy |
+29,763
| New | +$643K | ﹤0.01% | 2003 |
|
|
2021
Q3 | – | Sell |
-11,206
| Closed | -$241K | – | 3079 |
|
|
2021
Q2 | $241K | Buy |
+11,206
| New | +$240K | ﹤0.01% | 2682 |
|
|
2020
Q1 | – | Sell |
-20,782
| Closed | -$510K | – | 2089 |
|
|
2019
Q4 | $510K | Buy |
+20,782
| New | +$497K | ﹤0.01% | 1770 |
|
|
2019
Q1 | – | Sell |
-3,913
| Closed | -$81K | – | 2244 |
|
|
2018
Q4 | $81K | Buy |
+3,913
| New | +$97.4K | ﹤0.01% | 1816 |
|
|
2018
Q1 | – | Sell |
-11,777
| Closed | -$346K | – | 1840 |
|
|
2017
Q4 | $346K | Buy |
+11,777
| New | +$379K | 0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-4,023
| Closed | -$147K | – | 1700 |
|
|
2017
Q2 | $147K | Buy |
+4,023
| New | +$151K | ﹤0.01% | 1362 |
|
|
2016
Q1 | – | Sell |
-3,369
| Closed | -$121K | – | 1261 |
|
|
2015
Q4 | $121K | Sell |
3,369
-4,881
| -59% | -$188K | 0.01% | 1108 |
|
|
2015
Q3 | $308K | Buy |
+8,250
| New | +$332K | 0.08% | 271 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
Squarepoint's FSK Position: Q2 2026 in Review
Squarepoint reduced its FS KKR Capital (FSK) stake by 74% in Q2 2026, selling an estimated $924K and leaving 30,427 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3758.
Squarepoint first reported a position in FSK in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.31M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- Squarepoint held 30,427 shares of FS KKR Capital worth $319K as of Q2 2026.
- Squarepoint sold 85,935 FS KKR Capital shares in Q2 2026, an estimated $924K.
- FS KKR Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3758 holding.
- Squarepoint first reported a position in FS KKR Capital in Q3 2015 and has held it in 21 quarters since.
- Squarepoint's FS KKR Capital position peaked at $2.31M in Q4 2025.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.