VF
FSK icon

Virtu Financial’s FS KKR Capital FSK Stock Holding History

Virtu Financial’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
-53,978
Closed -$549K – 1824
2026
Q1 		$549K Sell
53,978
-15,803
-23% -$198K 0.02% 541
2025
Q4 		$1.03M Buy
69,781
+48,162
+223% +$730K 0.04% 341
2025
Q3 		$323K Buy
+21,619
New +$409K 0.02% 716
2025
Q2 		– Sell
-27,277
Closed -$571K – 1661
2025
Q1 		$571K Buy
27,277
+13,742
+102% +$307K 0.03% 450
2024
Q4 		$294K Buy
+13,535
New +$284K 0.02% 704
2024
Q1 		– Sell
-19,794
Closed -$395K – 1629
2023
Q4 		$395K Buy
+19,794
New +$389K 0.03% 483
2023
Q3 		– Sell
-12,904
Closed -$247K – 1497
2023
Q2 		$247K Buy
+12,904
New +$244K 0.02% 703
2023
Q1 		– Sell
-28,885
Closed -$505K – 1696
2022
Q4 		$505K Buy
+28,885
New +$537K 0.07% 272
2021
Q1 		– Sell
-45,325
Closed -$751K – 1750
2020
Q4 		$751K Buy
+45,325
New +$753K 0.08% 308
2020
Q3 		– Sell
-20,440
Closed -$286K – 1221
2020
Q2 		$286K Buy
+20,440
New +$288K 0.03% 570
2019
Q4 		$2.27M Buy
92,369
+59,592
+182% +$1.42M 0.22% 88
2019
Q3 		$764K Sell
32,777
-22,900
-41% -$537K 0.06% 361
2019
Q2 		$1.33M Buy
55,677
+6,311
+13% +$155K 0.08% 210
2019
Q1 		$1.2M Buy
49,366
+24,807
+101% +$615K 0.07% 266
2018
Q4 		$509K Buy
24,559
+2,537
+12% +$63.1K 0.03% 484
2018
Q3 		$621K Buy
22,022
+437
+2% +$13.4K 0.04% 510
2018
Q2 		$634K Buy
21,585
+11,108
+106% +$339K 0.04% 655
2018
Q1 		$304K Sell
10,477
-68,547
-87% -$2.04M 0.02% 1036
2017
Q4 		$2.32M Buy
79,024
+75,908
+2,436% +$2.44M 0.12% 154
2017
Q3 		$105K Buy
+3,116
New +$107K 0.01% 2064

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

Virtu Financial's FSK Position: Q2 2026 in Review

Virtu Financial sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 53,978 shares — an estimated $549K sold.

Virtu Financial first reported a position in FSK in Q3 2017 and held it in 20 quarters. The position peaked at $2.32M in Q4 2017. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Virtu Financial reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 53,978 FS KKR Capital shares in Q2 2026, an estimated $549K.
  • Virtu Financial first reported a position in FS KKR Capital in Q3 2017 and held it in 20 quarters.
  • Virtu Financial's FS KKR Capital position peaked at $2.32M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.