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
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 $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

Virtu Financial's FSK Position: Q1 2026 in Review

Virtu Financial reduced its FS KKR Capital (FSK) stake by 23% in Q1 2026, selling an estimated $198K and leaving 53,978 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #541.

Virtu Financial first reported a position in FSK in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.32M in Q4 2017. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Virtu Financial held 53,978 shares of FS KKR Capital worth $549K as of Q1 2026.
  • Virtu Financial sold 15,803 FS KKR Capital shares in Q1 2026, an estimated $198K.
  • FS KKR Capital made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #541 holding.
  • Virtu Financial first reported a position in FS KKR Capital in Q3 2017 and has held it in 20 quarters since.
  • Virtu Financial's FS KKR Capital position peaked at $2.32M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.