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

Two Sigma Securities’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 		$251K Buy
+23,876
New +$257K 0.02% 1016
2025
Q2 		– Sell
-15,207
Closed -$319K – 1699
2025
Q1 		$319K Buy
+15,207
New +$340K 0.05% 553
2024
Q4 		– Sell
-41,552
Closed -$820K – 2228
2024
Q3 		$820K Buy
+41,552
New +$826K 0.01% 984
2023
Q1 		– Sell
-26,752
Closed -$468K – 2856
2022
Q4 		$468K Buy
+26,752
New +$497K 0.01% 1140
2020
Q1 		– Sell
-8,447
Closed -$207K – 1684
2019
Q4 		$207K Buy
8,447
+5,931
+236% +$142K ﹤0.01% 2073
2019
Q3 		$59K Sell
2,516
-15,499
-86% -$363K ﹤0.01% 1962
2019
Q2 		$429K Buy
18,015
+5,696
+46% +$140K ﹤0.01% 1220
2019
Q1 		$298K Buy
12,319
+553
+5% +$13.7K ﹤0.01% 1198
2018
Q4 		$244K Buy
11,766
+3,823
+48% +$95.1K ﹤0.01% 1543
2018
Q3 		$224K Buy
+7,943
New +$243K ﹤0.01% 2020
2018
Q1 		– Sell
-25,018
Closed -$736K – 2756
2017
Q4 		$736K Buy
+25,018
New +$804K 0.02% 535
2017
Q2 		– Sell
-3,702
Closed -$145K – 970
2017
Q1 		$145K Sell
3,702
-3,553
-49% -$145K 0.03% 713
2016
Q4 		$299K Buy
+7,255
New +$284K 0.1% 265
2015
Q2 		– Sell
-3,730
Closed -$151K – 202
2015
Q1 		$151K Buy
+3,730
New +$145K 0.16% 126

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

Two Sigma Securities's FSK Position: Q2 2026 in Review

Two Sigma Securities opened a new position in FS KKR Capital (FSK) in Q2 2026: 23,876 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FSK as recently as Q1 2025.

Two Sigma Securities first reported a position in FSK in Q1 2015 and has held it in 14 quarters since. The position peaked at $820K in Q3 2024. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Two Sigma Securities held 23,876 shares of FS KKR Capital worth $251K as of Q2 2026.
  • FS KKR Capital was a new Two Sigma Securities position in Q2 2026.
  • FS KKR Capital made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1016 holding.
  • Two Sigma Securities first reported a position in FS KKR Capital in Q1 2015 and has held it in 14 quarters since.
  • Two Sigma Securities's FS KKR Capital position peaked at $820K in Q3 2024.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.