D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSK overviewAll 13F holders of FSKFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,516,058
- Value
- $15.9M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,516,058 | $15.9M | <0.1% | −699,371−31.6% | Reduced | Holders |
| Q1 2026 | 2,215,429 | $22.6M | <0.1% | +1,010,822+83.9% | Added | Holders |
| Q4 2025 | 1,204,607 | $17.8M | <0.1% | +649,909+117.2% | Added | Holders |
| Q3 2025 | 554,698 | $8.28M | <0.1% | +378,163+214.2% | Added | Holders |
| Q2 2025 | 176,535 | $3.66M | <0.1% | +154,470+700.1% | Added | Holders |
| Q1 2025 | 22,065 | $462.3K | <0.1% | −123,126−84.8% | Reduced | Holders |
| Q4 2024 | 145,191 | $3.15M | <0.1% | −126,667−46.6% | Reduced | Holders |
| Q3 2024 | 271,858 | $5.36M | <0.1% | −237,844−46.7% | Reduced | Holders |
| Q2 2024 | 509,702 | $10.1M | <0.1% | +29,805+6.2% | Added | Holders |
| Q1 2024 | 479,897 | $9.15M | <0.1% | −297,691−38.3% | Reduced | Holders |
| Q4 2023 | 777,588 | $15.5M | <0.1% | −91,293−10.5% | Reduced | Holders |
| Q3 2023 | 868,881 | $17.1M | <0.1% | +470,171+117.9% | Added | Holders |
| Q2 2023 | 398,710 | $7.65M | <0.1% | +135,164+51.3% | Added | Holders |
| Q1 2023 | 263,546 | $4.88M | <0.1% | −75,379−22.2% | Reduced | Holders |
| Q4 2022 | 338,925 | $5.93M | <0.1% | +316,060+1,382.3% | Added | Holders |
| Q3 2022 | 22,865 | $388.0K | <0.1% | +22,865 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −20,400−100.0% | Sold out | Holders |
| Q3 2021 | 20,400 | $450.0K | <0.1% | −431,618−95.5% | Reduced | Holders |
| Q2 2021 | 452,018 | $9.72M | <0.1% | +314,831+229.5% | Added | Holders |
| Q1 2021 | 137,187 | $2.72M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.