Cliff Asness's FSK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 144,381 shares of FS KKR Capital Corp. (FSK) worth $1.52 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FSK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 124,588 shares. Largest reduction occurred in Q3 2025, reducing 4,187 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FS KKR Capital (FSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly FS KKR Capital (FSK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +124,588 | Add 629.45% | 144,381 | $10.50 |
| Q1 2026 | -1,048 | Reduce 5.03% | 19,793 | $10.18 |
| Q4 2025 | +2,845 | Add 15.81% | 20,841 | $14.81 |
| Q3 2025 | -4,187 | Reduce 18.87% | 17,996 | $14.93 |
| Q2 2025 | +22,183 | New Buy | 22,183 | $20.75 |
Cliff Asness's FS KKR Capital Investment FAQs
Cliff Asness first purchased FS KKR Capital Corp. (FSK) in Q2 2025, acquiring 22,183 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held FS KKR Capital Corp. (FSK) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to FS KKR Capital Corp. (FSK) was in Q2 2026, adding 144,381 shares worth $1.52 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 144,381 shares of FS KKR Capital Corp. (FSK), valued at approximately $1.52 M.
As of the Q2 2026 filing, FS KKR Capital Corp. (FSK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in FS KKR Capital Corp. (FSK) was 144,381 shares, as reported at the end of Q2 2026.