Tudor Investment Corp’s FS KKR Capital FSK Stock Holding History

Tudor Investment Corp’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	-557,272	Closed	-$6.97M	–	3852
2025 Q4	$8.25M	Buy	557,272 +439,119	+372%	+$6.66M	0.02%	847
2025 Q3	$1.76M	Sell	118,153 -650,507	-85%	-$12.3M	﹤0.01%	1883
2025 Q2	$15.9M	Buy	768,660 +514,142	+202%	+$10.5M	0.03%	431
2025 Q1	$5.33M	Buy	+254,518	New	+$5.69M	0.02%	762
2024 Q2	–	Sell	-291,954	Closed	-$5.57M	–	2486
2024 Q1	$5.57M	Sell	291,954 -408,153	-58%	-$8.08M	0.04%	571
2023 Q4	$14M	Buy	700,107 +214,554	+44%	+$4.22M	0.11%	224
2023 Q3	$9.56M	Buy	485,553 +327,060	+206%	+$6.54M	0.1%	250
2023 Q2	$3.04M	Buy	+158,493	New	+$3M	0.04%	673
2020 Q2	–	Sell	-2,958	Closed	-$35K	–	1244
2020 Q1	$35K	Buy	+2,958	New	+$63.3K	﹤0.01%	989

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tudor Investment Corp's FSK Position: Q1 2026 in Review

Tudor Investment Corp sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 557,272 shares — an estimated $6.97M sold.

Tudor Investment Corp first reported a position in FSK in Q1 2020 and held it in 9 quarters. The position peaked at $15.9M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Tudor Investment Corp reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 557,272 FS KKR Capital shares in Q1 2026, an estimated $6.97M.
Tudor Investment Corp first reported a position in FS KKR Capital in Q1 2020 and held it in 9 quarters.
Tudor Investment Corp's FS KKR Capital position peaked at $15.9M in Q2 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

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