Verition Fund Management
FSK icon

Verition Fund Management’s FS KKR Capital FSK Stock Holding History

Verition Fund Management’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 		– Sell
-32,355
Closed -$348K – 2239
2026
Q1 		$329K Sell
32,355
-174,042
-84% -$2.18M ﹤0.01% 1735
2025
Q4 		$3.06M Buy
206,397
+122,514
+146% +$1.86M 0.01% 1234
2025
Q3 		$1.25M Buy
83,883
+61,003
+267% +$1.15M 0.01% 2350
2025
Q2 		$475K Buy
+22,880
New +$466K ﹤0.01% 2972
2023
Q2 		– Sell
-10,098
Closed -$187K – 2314
2023
Q1 		$187K Buy
+10,098
New +$191K ﹤0.01% 1784
2021
Q3 		– Sell
-26,890
Closed -$578K – 2043
2021
Q2 		$578K Buy
+26,890
New +$576K 0.01% 1025

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

Verition Fund Management's FSK Position: Q2 2026 in Review

Verition Fund Management sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 32,355 shares — an estimated $348K sold.

Verition Fund Management first reported a position in FSK in Q2 2021 and held it in 6 quarters. The position peaked at $3.06M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Verition Fund Management reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,355 FS KKR Capital shares in Q2 2026, an estimated $348K.
  • Verition Fund Management first reported a position in FS KKR Capital in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's FS KKR Capital position peaked at $3.06M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.