Steven Cohen’s FS KKR Capital FSK Stock Holding History

Steven Cohen’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	$184K	Sell	17,500 -9,800	-36%	-$105K	﹤0.01%	3564
2026 Q1	$278K	Buy	+27,300	New	+$342K	﹤0.01%	3392

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Steven Cohen's FSK Position: Q1 2026 in Review

Steven Cohen sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 57,977 shares — an estimated $725K sold.

Steven Cohen first reported a position in FSK in Q2 2023 and held it in 2 quarters. The position peaked at $859K in Q4 2025. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Steven Cohen reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 57,977 FS KKR Capital shares in Q1 2026, an estimated $725K.
Steven Cohen first reported a position in FS KKR Capital in Q2 2023 and held it in 2 quarters.
Steven Cohen's FS KKR Capital position peaked at $859K in Q4 2025.
479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.