Joel Greenblatt's FSK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 116,100 shares of FS KKR Capital Corp. (FSK) worth $1.72 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in FSK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 116,100 shares. Largest reduction occurred in Q4 2022, reducing 17,489 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's FS KKR Capital (FSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly FS KKR Capital (FSK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +116,100 | New Buy | 116,100 | $14.81 |
| Q4 2022 | -17,489 | Sold Out | 0 | $0.00 |
| Q3 2022 | +1,654 | Add 10.45% | 17,489 | $16.92 |
| Q2 2022 | +5,295 | Add 50.24% | 15,835 | $19.45 |
| Q1 2022 | +10,540 | New Buy | 10,540 | $22.87 |
Joel Greenblatt's FS KKR Capital Investment FAQs
Joel Greenblatt first purchased FS KKR Capital Corp. (FSK) in Q1 2022, acquiring 10,540 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held FS KKR Capital Corp. (FSK) for 5 quarters since Q1 2022.
Joel Greenblatt's largest addition to FS KKR Capital Corp. (FSK) was in Q4 2025, adding 116,100 shares worth $1.72 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 116,100 shares of FS KKR Capital Corp. (FSK), valued at approximately $1.72 M.
As of the Q4 2025 filing, FS KKR Capital Corp. (FSK) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in FS KKR Capital Corp. (FSK) was 116,100 shares, as reported at the end of Q4 2025.