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
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

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UBS Group
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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

Verition Fund Management's FSK Position: Q1 2026 in Review

Verition Fund Management reduced its FS KKR Capital (FSK) stake by 84% in Q1 2026, selling an estimated $2.18M and leaving 32,355 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Verition Fund Management first reported a position in FSK in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Verition Fund Management held 32,355 shares of FS KKR Capital worth $329K as of Q1 2026.
  • Verition Fund Management sold 174,042 FS KKR Capital shares in Q1 2026, an estimated $2.18M.
  • FS KKR Capital made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1735 holding.
  • Verition Fund Management first reported a position in FS KKR Capital in Q2 2021 and has held it in 6 quarters since.
  • Verition Fund Management's FS KKR Capital position peaked at $3.06M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.