Walleye Trading’s FS KKR Capital FSK Stock Holding History

Walleye Trading’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	$283K	Buy	+27,800	New	+$348K	﹤0.01%	2911

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $258M AUM 20.26% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Walleye Trading's FSK Position: Q4 2023 in Review

Walleye Trading sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 18,621 shares — an estimated $367K sold.

Walleye Trading first reported a position in FSK in Q1 2021 and held it in 2 quarters. The position peaked at $367K in Q3 2023. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

Walleye Trading reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 18,621 FS KKR Capital shares in Q4 2023, an estimated $367K.
Walleye Trading first reported a position in FS KKR Capital in Q1 2021 and held it in 2 quarters.
Walleye Trading's FS KKR Capital position peaked at $367K in Q3 2023.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.