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FSK — FS KKR CAP CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $265.85M
| 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 |
| Northern Trust Corp history | Q2 2026 | 104.46K | $1.10M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 99.59K | $1.05M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 33.80K | $354.90K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 34.69K | $353.19K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 23.88K | $250.77K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 18.08K | $191.88K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 14.10K | $148.02K | 0.00% | New |
| Millennium Management history | Q2 2026 | 13.01K | $136.62K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.01K | $94.57K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.10K | $32.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 14.27K | $150 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $43 | 0.00% | Reduce |