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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
Holdings of FSK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,516,058$15.9M<0.1%−699,371−31.6%ReducedHolders
Q1 20262,215,429$22.6M<0.1%+1,010,822+83.9%AddedHolders
Q4 20251,204,607$17.8M<0.1%+649,909+117.2%AddedHolders
Q3 2025554,698$8.28M<0.1%+378,163+214.2%AddedHolders
Q2 2025176,535$3.66M<0.1%+154,470+700.1%AddedHolders
Q1 202522,065$462.3K<0.1%−123,126−84.8%ReducedHolders
Q4 2024145,191$3.15M<0.1%−126,667−46.6%ReducedHolders
Q3 2024271,858$5.36M<0.1%−237,844−46.7%ReducedHolders
Q2 2024509,702$10.1M<0.1%+29,805+6.2%AddedHolders
Q1 2024479,897$9.15M<0.1%−297,691−38.3%ReducedHolders
Q4 2023777,588$15.5M<0.1%−91,293−10.5%ReducedHolders
Q3 2023868,881$17.1M<0.1%+470,171+117.9%AddedHolders
Q2 2023398,710$7.65M<0.1%+135,164+51.3%AddedHolders
Q1 2023263,546$4.88M<0.1%−75,379−22.2%ReducedHolders
Q4 2022338,925$5.93M<0.1%+316,060+1,382.3%AddedHolders
Q3 202222,865$388.0K<0.1%+22,865NewHolders
Q4 20210$00.0%−20,400−100.0%Sold outHolders
Q3 202120,400$450.0K<0.1%−431,618−95.5%ReducedHolders
Q2 2021452,018$9.72M<0.1%+314,831+229.5%AddedHolders
Q1 2021137,187$2.72M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.