Squarepoint
FSK icon

Squarepoint’s FS KKR Capital FSK Stock Holding History

Squarepoint’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 		$1.18M 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
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 $254M AUM 16.78% 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

Squarepoint's FSK Position: Q1 2026 in Review

Squarepoint reduced its FS KKR Capital (FSK) stake by 25% in Q1 2026, selling an estimated $494K and leaving 116,362 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Squarepoint first reported a position in FSK in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.31M in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Squarepoint held 116,362 shares of FS KKR Capital worth $1.18M as of Q1 2026.
  • Squarepoint sold 39,461 FS KKR Capital shares in Q1 2026, an estimated $494K.
  • FS KKR Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2630 holding.
  • Squarepoint first reported a position in FS KKR Capital in Q3 2015 and has held it in 20 quarters since.
  • Squarepoint's FS KKR Capital position peaked at $2.31M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.