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Of the 8 tracked institutions holding FSK, 5 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +3.1pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, FSK (FS KKR CAP CORP) is held with a combined value of $23.74M across 2,316,386 shares. The largest holder is BlackRock, Inc. with a position worth $11.02M. Bridgewater Associates, LP opened a new position in the most recent quarter. 1 fund increased its holdings. 6 funds reduced their position.
Total Institutional Value
$23.74M
Total Shares Held
2,316,386
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $11.02M | 0.00% | +440.6% |
| 2 | CITADEL ADVISORS LLC | $4.15M | 0.00% | -27.1% |
| 3 | MILLENNIUM MANAGEMENT LLC | $3.79M | 0.00% | -45.5% |
| 4 | STATE STREET CORP | $3.63M | 0.00% | -0.2% |
| 5 | Bridgewater Associates, LP | $353.19K | 0.00% | New |
| 6 | Gotham Asset Management, LLC | $305.40K | 0.00% | -74.2% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $289.00K | 0.00% | -23.8% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $201.49K | 0.00% | -5.0% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FSK with a position worth $11.02M, representing 0.00% of their portfolio. In total, 8 institutional investors hold FSK with a combined value of $23.74M.
In the most recent quarter, 1 fund opened a new position in FSK. Additionally, 1 increased their holdings and 6 reduced their positions.
Institutional investors hold $23.74M worth of FSK stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $11.02M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FSK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FSK positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$10.85
2026-07-27
YTD
-27.3%
8% of 52-week range
