FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in FSK / FS KKR Capital Corp.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of FS KKR Capital Corp. (US:FSK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 611,260 shares of FS KKR Capital Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FS KKR CAP COM 302635206 0 -100.00 0
2026-02-17 2025-12-31 13F FS KKR CAP COM 302635206 611,260 611,260 9,053 0.0807
2025-11-14 2025-09-30 13F FS KKR CAP COM 302635206 0 -100.00 0
2025-08-12 2025-06-30 13F FS KKR CAP COM 302635206 101,148 2,333 2.36 2,099 1.35 0.0237
2025-05-14 2025-03-31 13F FS KKR CAP COM 302635206 98,815 98,815 2,070 0.0241
2025-02-12 2024-12-31 13F FS KKR CAP COM 302635206 0 -197,227 -100.00 0 -100.00
2024-11-12 2024-09-30 13F FS KKR CAP COM 302635206 197,227 197,227 3,891 0.0493
2023-08-11 2023-06-30 13F FS KKR CAP COM 302635206 0 -122,489 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FS KKR CAP COM 302635206 122,489 122,489 2,266 0.0622
2023-02-13 2022-12-31 13F FS KKR CAP COM 302635206 0 -24,847 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 24,847 24,847 421 0.0148
2022-08-11 2022-06-30 13F FS KKR CAP COM 302635206 0 -33,409 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FS KKR CAP COM 302635206 33,409 33,409 762 0.0358
2021-11-12 2021-09-30 13F FS KKR CAP COM 302635206 0 -11,258 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FS KKR CAP COM 302635206 11,258 11,258 242 0.0204
2021-02-11 2020-12-31 13F FS KKR CAPITAL COM 302635206 0 -18,504 -100.00 0 -100.00
2020-11-06 2020-09-30 13F FS KKR CAPITAL COM 302635206 18,504 18,504 293 0.0189
2020-05-08 2020-03-31 13F FS KKR CAPITAL COM 302635107 0 -67,707 -100.00 0 -100.00
2020-02-12 2019-12-31 13F FS KKR CAPITAL COM 302635107 67,707 -56,941 -45.68 415 -42.92 0.0246
2020-02-18 2019-09-30 13F/A-1 FS KKR CAPITAL COM 302635107 124,648 103,011 476.09 727 463.57 0.0628
2019-11-08 2019-09-30 13F FS KKR CAPITAL COM 302635107 124,648 103,011 727 62,789.1149
2019-08-09 2019-06-30 13F FS KKR CAPITAL COM 302635107 21,637 -9,949 -31.50 129 -32.46 0.0116
2019-05-13 2019-03-31 13F FS KKR CAPITAL COM 302635107 31,586 -166,313 -84.04 191 -81.37 0.0136
2019-02-13 2018-12-31 13F FS KKR CAPITAL COM 302635107 197,899 178,135 901.31 1,025 637.41 0.0641
2018-11-09 2018-09-30 13F FS INVT COM 302635107 19,764 19,764 -90.01 139 -86.44 0.0105
2018-05-03 2018-03-31 13F FS INVT COM 302635107 0 -105,853 -100.00 0 -100.00
2018-02-08 2017-12-31 13F FS INVT COM 302635107 105,853 80,585 318.92 778 263.55 0.0854
2017-11-09 2017-09-30 13F FS INVT COM 302635107 25,268 25,268 -76.13 214 -72.49 0.0539
2015-05-13 2015-03-31 13F FS INVT COM 302635107 0 -74,900 -100.00 0 -100.00
2015-02-13 2014-12-31 13F FS INVT COM 302635107 74,900 74,900 743 0.1314
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.