SS
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Steve Schonfeld’s FS KKR Capital FSK Stock Holding History

Steve Schonfeld’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
Q2 		$114K Sell
10,884
-89,936
-89% -$967K ﹤0.01% 2286
2026
Q1 		$1.03M Sell
100,820
-168,987
-63% -$2.11M 0.01% 1078
2025
Q4 		$4M Buy
+269,807
New +$4.09M 0.02% 619
2025
Q2 		– Sell
-47,083
Closed -$986K – 2205
2025
Q1 		$986K Buy
+47,083
New +$1.05M 0.01% 1306
2023
Q4 		– Sell
-142,900
Closed -$2.81M – 1993
2023
Q3 		$2.81M Buy
142,900
+19,600
+16% +$392K 0.02% 714
2023
Q2 		$2.36M Buy
123,300
+29,000
+31% +$549K 0.02% 699
2023
Q1 		$1.74M Sell
94,300
-68,000
-42% -$1.29M 0.02% 731
2022
Q4 		$2.84M Buy
+162,300
New +$3.02M 0.02% 689
2022
Q3 		– Sell
-145,800
Closed -$2.83M – 3039
2022
Q2 		$2.83M Buy
145,800
+20,600
+16% +$437K 0.03% 644
2022
Q1 		$2.86M Sell
125,200
-8,400
-6% -$186K 0.03% 614
2021
Q4 		$2.8M Sell
133,600
-47,000
-26% -$1.02M 0.03% 612
2021
Q3 		$3.98M Buy
180,600
+37,787
+26% +$834K 0.04% 501
2021
Q2 		$3.07M Buy
142,813
+59,113
+71% +$1.27M 0.03% 585
2021
Q1 		$1.66M Buy
83,700
+72,300
+634% +$1.35M 0.02% 720
2020
Q4 		$189K Sell
11,400
-38,000
-77% -$632K ﹤0.01% 1356
2020
Q3 		$783K Buy
+49,400
New +$771K 0.01% 776
2020
Q2 		– Sell
-2,750
Closed -$33K – 1340
2020
Q1 		$33K Sell
2,750
-11,050
-80% -$237K ﹤0.01% 1066
2019
Q4 		$338K Buy
13,800
+8,350
+153% +$200K 0.01% 912
2019
Q3 		$127K Buy
+5,450
New +$128K ﹤0.01% 941
2019
Q1 		– Sell
-3,300
Closed -$68K – 1098
2018
Q4 		$68K Buy
+3,300
New +$82.1K ﹤0.01% 1019
2018
Q1 		– Sell
-14,156
Closed -$416K – 840
2017
Q4 		$416K Buy
14,156
+4,457
+46% +$143K 0.03% 505
2017
Q3 		$328K Buy
+9,699
New +$334K 0.03% 438
2017
Q1 		– Sell
-2,840
Closed -$117K – 639
2016
Q4 		$117K Buy
+2,840
New +$111K 0.02% 521

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

Steve Schonfeld's FSK Position: Q2 2026 in Review

Steve Schonfeld reduced its FS KKR Capital (FSK) stake by 89% in Q2 2026, selling an estimated $967K and leaving 10,884 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Steve Schonfeld first reported a position in FSK in Q4 2016 and has held it in 23 quarters since. The position peaked at $4M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Steve Schonfeld held 10,884 shares of FS KKR Capital worth $114K as of Q2 2026.
  • Steve Schonfeld sold 89,936 FS KKR Capital shares in Q2 2026, an estimated $967K.
  • FS KKR Capital made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2286 holding.
  • Steve Schonfeld first reported a position in FS KKR Capital in Q4 2016 and has held it in 23 quarters since.
  • Steve Schonfeld's FS KKR Capital position peaked at $4M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.