Skip to main content
Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Millennium Management LLC, 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)
13,011
Value
$136.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FSK by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,011$136.6K<0.1%−87,723−87.1%ReducedHolders
Q1 2026100,734$1.03M<0.1%−327,940−76.5%ReducedHolders
Q4 2025428,674$6.35M<0.1%−143,967−25.1%ReducedHolders
Q3 2025572,641$8.55M<0.1%+533,855+1,376.4%AddedHolders
Q2 202538,786$804.8K<0.1%−31,438−44.8%ReducedHolders
Q1 202570,224$1.47M<0.1%+18,182+34.9%AddedHolders
Q4 202452,042$1.13M<0.1%+8,279+18.9%AddedHolders
Q3 202443,763$863.4K<0.1%+13,521+44.7%AddedHolders
Q2 202430,242$596.7K<0.1%+30,242NewHolders
Q1 20240$00.0%−781,652−100.0%Sold outHolders
Q4 2023781,652$15.6M<0.1%+159,191+25.6%AddedHolders
Q3 2023622,461$12.3M<0.1%+308,067+98.0%AddedHolders
Q2 2023314,394$6.03M<0.1%−242,670−43.6%ReducedHolders
Q1 2023557,064$10.3M<0.1%−201,949−26.6%ReducedHolders
Q4 2022759,013$13.3M<0.1%+740,961+4,104.6%AddedHolders
Q3 202218,052$306.0K<0.1%+18,052NewHolders
Q2 20220$00.0%−114,305−100.0%Sold outHolders
Q1 2022114,305$2.61M<0.1%+93,446+448.0%AddedHolders
Q4 202120,859$437.0K<0.1%−1,346,037−98.5%ReducedHolders
Q3 20211,366,896$30.1M<0.1%−10,043−0.7%ReducedHolders
Q2 20211,376,939$29.6M<0.1%+1,309,036+1,927.8%AddedHolders
Q1 202167,903$1.35M<0.1%––Holders

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