FSK — FS KKR CAP CORP
As of Q2 2026, 24 SEC-registered investment managers reported holding FSK (FS KKR CAP CORP) in their latest 13F filings, with a combined reported value of $200.69M across 19.13M shares. That is -11.4% by share count (-2.46M shares) versus the previous quarter, while reported value moved -8.5%. Ownership is concentrated: the five largest holders account for 75.3% of reported value and the top ten for 94.5%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FSK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 5.76M | $60.49M | 0.01% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 1.56M | $34.40M | 0.04% | New |
| Morgan Stanley history | Q2 2026 | 2.88M | $30.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.74M | $28.74M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.52M | $15.92M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.50M | $15.78M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 1.00M | $14.84M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 1.06M | $11.12M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 766.03K | $8.04M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 666.71K | $7.00M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 440.00K | $6.57M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 604.38K | $6.35M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 569.28K | $5.98M | 0.00% | Reduce |
| Elliott Investment Management history | Q4 2025 | 264.85K | $3.92M | 0.02% | New |
| Deutsche Bank AG history | Q4 2025 | 194.06K | $2.87M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 268.03K | $2.81M | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 114.24K | $2.19M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 168.36K | $1.77M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 154.40K | $1.62M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 144.38K | $1.52M | 0.00% | Add |
New Positions (Q2 2026)
- Northern Trust Corp 104.46K sh · $1.10M
- Manulife Financial 23.88K sh · $250.77K
- JPMorgan Chase & Co 18.08K sh · $191.88K
- Balyasny Asset Management 14.10K sh · $148.02K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 34.69K sh · $353.19K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 533.40K | 574.98K | 462.86K | 704.92K | 803.50K | 731.62K | 624.40K | 577.50K | 741.54K | 831.77K | 951.43K | 1.04M | 980.18K | 2.22M | 2.20M | 2.94M | 3.30M | 3.81M | 5.86M | 5.76M |
| Morgan Stanley | 1.52M | 1.74M | 2.08M | 2.11M | 2.27M | 2.51M | 2.46M | 2.74M | 3.07M | 3.40M | 3.56M | 3.67M | 3.60M | 3.71M | 3.64M | 3.58M | 3.25M | 2.85M | 3.71M | 2.88M |
| Legal & General Investment Management America | 737.77K | 1.02M | 1.57M | 1.80M | 1.92M | 2.10M | 2.18M | 2.32M | 2.31M | 2.41M | 2.48M | 2.46M | 2.24M | 2.10M | 2.08M | 2.15M | 1.99M | 2.30M | 2.52M | 2.74M |
| D. E. Shaw & Co | 20.40K | — | — | — | 22.86K | 338.93K | 263.55K | 398.71K | 868.88K | 777.59K | 479.90K | 509.70K | 271.86K | 145.19K | 22.07K | 176.53K | 554.70K | 1.27M | 2.23M | 1.52M |
| Invesco Ltd | 1.16M | 1.08M | 891.37K | 902.40K | 845.58K | 819.69K | 777.93K | 697.10K | 792.09K | 735.58K | 889.27K | 710.44K | 858.88K | 732.46K | 693.16K | 659.13K | 1.00M | 928.33K | 1.72M | 1.50M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 929.29K | 1.19M | 1.24M | 1.65M | 205.89K | 200.24K | 1.08M | 1.06M |
| Franklin Resources | — | — | — | 14.00K | — | — | — | — | — | — | 277.49K | 315.70K | 360.26K | 407.51K | 452.57K | 539.02K | 654.32K | 1.01M | 1.30M | 766.03K |
| Goldman Sachs Group | 401.06K | 343.96K | 341.06K | 258.00K | 156.78K | 226.37K | 158.04K | 377.08K | 637.67K | 234.89K | 188.79K | 396.23K | 259.72K | 235.63K | 267.89K | 500.74K | 410.02K | 130.22K | 164.85K | 666.71K |
| Wells Fargo & Co | 54.91K | 62.42K | 171.08K | 671.30K | 1.05M | 1.10M | 1.10M | 1.10M | 1.09M | 1.07M | 1.19M | 1.33M | 1.43M | 1.43M | 1.49M | 1.12M | 938.48K | 788.25K | 612.21K | 604.38K |
| Citadel Advisors | 474.98K | 577.64K | 554.15K | 150.00K | 85.50K | 494.80K | 727.04K | 451.20K | 361.83K | 374.75K | 375.30K | 333.14K | 318.93K | 176.40K | 531.78K | 348.83K | 497.07K | 934.70K | 875.59K | 569.28K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 18.84K | 24.58K | 40.94K | 40.94K | 52.36K | 99.32K | 215.02K | 268.03K |
| BNY Mellon | 26.92K | 79.39K | 71.10K | 74.29K | 92.91K | 109.95K | 104.90K | 95.95K | 96.52K | 100.01K | 109.21K | 33.64K | 35.49K | 62.19K | 91.22K | 82.45K | 117.33K | 119.00K | 176.04K | 168.36K |
| Bank of America Corp | 100.09K | 80.37K | 115.83K | 192.91K | 252.63K | 247.68K | 256.17K | 228.27K | 218.52K | 309.62K | 195.14K | 183.57K | 194.25K | 227.10K | 267.17K | 363.29K | 245.89K | 129.63K | 416.17K | 154.40K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.18K | 18.00K | 20.84K | 19.79K | 144.38K |
| Northern Trust Corp | 56.42K | — | 56.34K | 67.86K | 82.56K | 73.75K | 67.26K | 90.50K | 102.16K | — | — | — | 117.75K | 107.59K | — | 98.53K | 140.96K | 125.57K | — | 104.46K |
| Two Sigma Investments | 665.23K | 127.09K | 438.23K | — | — | — | 320.81K | 424.77K | 681.19K | 1.15M | 104.42K | 237.41K | 340.85K | 45.31K | 242.42K | 163.38K | — | 100.97K | 63.79K | 99.59K |
| Point72 Asset Management | — | — | — | 49.00K | 139.50K | 148.50K | 193.50K | 18.62K | — | — | — | — | — | — | — | — | — | 57.98K | 47.10K | 33.80K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | 13.23K | 13.47K | 13.44K | 13.44K | 15.02K | — | — | — | — | 23.88K |
| JPMorgan Chase & Co | 82.30K | 115.88K | 58.69K | 32.14K | 72.55K | 35.13K | 58.09K | 71.03K | 109.01K | 131.29K | 7.70K | 29.36K | 105.17K | 32.77K | 87.76K | 81.32K | 151.36K | 496.57K | — | 18.08K |
| Balyasny Asset Management | — | — | — | — | 51.42K | — | — | — | — | — | — | — | — | — | — | — | 1.47M | 243.29K | — | 14.10K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details