Two Sigma Advisers
FSK icon

Two Sigma Advisers’s FS KKR Capital FSK Stock Holding History

Two Sigma Advisers’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
-23,389
Closed -$346K – 814
2025
Q4 		$346K Sell
23,389
-21,300
-48% -$323K ﹤0.01% 1934
2025
Q3 		$667K Sell
44,689
-119,600
-73% -$2.26M ﹤0.01% 1644
2025
Q2 		$3.41M Buy
164,289
+1,400
+0.9% +$28.5K 0.01% 885
2025
Q1 		$3.41M Buy
162,889
+72,700
+81% +$1.63M 0.01% 939
2024
Q4 		$1.96M Sell
90,189
-4,100
-4% -$86K ﹤0.01% 1135
2024
Q3 		$1.86M Buy
94,289
+18,400
+24% +$366K ﹤0.01% 1112
2024
Q2 		$1.5M Buy
+75,889
New +$1.49M ﹤0.01% 1355
2024
Q1 		– Sell
-130,089
Closed -$2.6M – 2515
2023
Q4 		$2.6M Buy
130,089
+105,600
+431% +$2.07M 0.01% 1135
2023
Q3 		$482K Buy
+24,489
New +$490K ﹤0.01% 1805
2022
Q4 		– Sell
-69,400
Closed -$1.18M – 2577
2022
Q3 		$1.18M Sell
69,400
-205,600
-75% -$4.29M ﹤0.01% 1443
2022
Q2 		$5.34M Sell
275,000
-112,200
-29% -$2.38M 0.02% 742
2022
Q1 		$8.84M Buy
+387,200
New +$8.58M 0.02% 563
2021
Q4 		– Sell
-149,967
Closed -$3.31M – 2693
2021
Q3 		$3.31M Sell
149,967
-365,389
-71% -$8.06M 0.01% 987
2021
Q2 		$11.1M Buy
515,356
+304,389
+144% +$6.52M 0.03% 529
2021
Q1 		$4.18M Buy
210,967
+186,700
+769% +$3.47M 0.01% 926
2020
Q4 		$402K Buy
+24,267
New +$403K ﹤0.01% 1949
2020
Q3 		– Sell
-23,632
Closed -$331K – 2473
2020
Q2 		$331K Buy
23,632
+13,149
+125% +$185K ﹤0.01% 2082
2020
Q1 		$126K Sell
10,483
-8,732
-45% -$187K ﹤0.01% 2270
2019
Q4 		$471K Buy
+19,215
New +$459K ﹤0.01% 1899
2019
Q2 		– Sell
-16,618
Closed -$402K – 2362
2019
Q1 		$402K Sell
16,618
-148,066
-90% -$3.67M ﹤0.01% 1875
2018
Q4 		$3.41M Sell
164,684
-110,541
-40% -$2.75M 0.01% 945
2018
Q3 		$7.76M Sell
275,225
-18,175
-6% -$555K 0.02% 658
2018
Q2 		$8.63M Sell
293,400
-72,225
-20% -$2.2M 0.02% 634
2018
Q1 		$10.6M Buy
365,625
+10,886
+3% +$324K 0.03% 559
2017
Q4 		$10.4M Buy
354,739
+290,489
+452% +$9.34M 0.03% 591
2017
Q3 		$2.17M Buy
64,250
+1,100
+2% +$37.8K 0.01% 1156
2017
Q2 		$2.31M Buy
63,150
+14,850
+31% +$558K 0.01% 1131
2017
Q1 		$1.89M Buy
48,300
+21,975
+83% +$899K 0.01% 1277
2016
Q4 		$1.08M Buy
26,325
+19,050
+262% +$746K ﹤0.01% 1514
2016
Q3 		$276K Sell
7,275
-18,325
-72% -$695K ﹤0.01% 1909
2016
Q2 		$927K Buy
25,600
+500
+2% +$18.1K ﹤0.01% 1197
2016
Q1 		$921K Buy
25,100
+2,400
+11% +$81.1K 0.01% 1160
2015
Q4 		$816K Hold
22,700
– – ﹤0.01% 1118
2015
Q3 		$849K Buy
22,700
+9,250
+69% +$372K 0.01% 1077
2015
Q2 		$529K Buy
+13,450
New +$556K ﹤0.01% 1404
2015
Q1 		– Sell
-48,275
Closed -$1.92M – 2076
2014
Q4 		$1.92M Buy
48,275
+15,300
+46% +$633K 0.01% 853
2014
Q3 		$1.42M Sell
32,975
-7,925
-19% -$333K 0.01% 954
2014
Q2 		$1.74M Buy
+40,900
New +$1.69M 0.01% 885

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

Two Sigma Advisers's FSK Position: Q1 2026 in Review

Two Sigma Advisers sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 23,389 shares — an estimated $346K sold.

Two Sigma Advisers first reported a position in FSK in Q2 2014 and held it in 38 quarters. The position peaked at $11.1M in Q2 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Two Sigma Advisers reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 23,389 FS KKR Capital shares in Q1 2026, an estimated $346K.
  • Two Sigma Advisers first reported a position in FS KKR Capital in Q2 2014 and held it in 38 quarters.
  • Two Sigma Advisers's FS KKR Capital position peaked at $11.1M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.