TI
FSK icon

Trexquant Investment’s FS KKR Capital FSK Stock Holding History

Trexquant Investment’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 		– Sell
-611,260
Closed -$9.05M – 1853
2025
Q4 		$9.05M Buy
+611,260
New +$9.27M 0.08% 349
2025
Q3 		– Sell
-101,148
Closed -$2.1M – 1702
2025
Q2 		$2.1M Buy
101,148
+2,333
+2% +$47.5K 0.02% 873
2025
Q1 		$2.07M Buy
+98,815
New +$2.21M 0.02% 862
2024
Q4 		– Sell
-197,227
Closed -$3.89M – 1651
2024
Q3 		$3.89M Buy
+197,227
New +$3.92M 0.05% 573
2023
Q2 		– Sell
-122,489
Closed -$2.27M – 1554
2023
Q1 		$2.27M Buy
+122,489
New +$2.32M 0.06% 414
2022
Q4 		– Sell
-24,847
Closed -$421K – 1487
2022
Q3 		$421K Buy
+24,847
New +$518K 0.01% 881
2022
Q2 		– Sell
-33,409
Closed -$762K – 1622
2022
Q1 		$762K Buy
+33,409
New +$741K 0.04% 586
2021
Q3 		– Sell
-11,258
Closed -$242K – 1257
2021
Q2 		$242K Buy
+11,258
New +$241K 0.02% 815
2020
Q4 		– Sell
-18,504
Closed -$293K – 1180
2020
Q3 		$293K Buy
+18,504
New +$289K 0.02% 932
2020
Q1 		– Sell
-16,927
Closed -$415K – 1218
2019
Q4 		$415K Sell
16,927
-14,235
-46% -$340K 0.02% 629
2019
Q3 		$727K Buy
31,162
+25,753
+476% +$604K 0.06% 355
2019
Q2 		$129K Sell
5,409
-2,488
-32% -$61.2K 0.01% 732
2019
Q1 		$191K Sell
7,897
-41,578
-84% -$1.03M 0.01% 877
2018
Q4 		$1.02M Buy
49,475
+44,534
+901% +$1.11M 0.06% 422
2018
Q3 		$139K Buy
+4,941
New +$151K 0.01% 873
2018
Q1 		– Sell
-26,463
Closed -$778K – 1182
2017
Q4 		$778K Buy
26,463
+20,146
+319% +$647K 0.09% 363
2017
Q3 		$214K Buy
+6,317
New +$217K 0.05% 605
2015
Q1 		– Sell
-18,725
Closed -$743K – 1042
2014
Q4 		$743K Buy
+18,725
New +$775K 0.13% 281

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

Trexquant Investment's FSK Position: Q1 2026 in Review

Trexquant Investment sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 611,260 shares — an estimated $9.05M sold.

Trexquant Investment first reported a position in FSK in Q4 2014 and held it in 18 quarters. The position peaked at $9.05M in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Trexquant Investment reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 611,260 FS KKR Capital shares in Q1 2026, an estimated $9.05M.
  • Trexquant Investment first reported a position in FS KKR Capital in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's FS KKR Capital position peaked at $9.05M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

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