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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Citadel Advisors 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)
239,979
Value
$2.52M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of FSK by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026239,979$2.52M<0.1%−168,012−41.2%ReducedHolders
Q1 2026407,991$4.15M<0.1%−151,509−27.1%ReducedHolders
Q4 2025559,500$8.29M<0.1%+348,533+165.2%AddedHolders
Q3 2025210,967$3.15M<0.1%−265−0.1%ReducedHolders
Q2 2025211,232$4.38M<0.1%−191,950−47.6%ReducedHolders
Q1 2025403,182$8.45M<0.1%+403,182NewHolders
Q4 20240$00.0%−112,828−100.0%Sold outHolders
Q3 2024112,828$2.23M<0.1%−47,712−29.7%ReducedHolders
Q2 2024160,540$3.17M<0.1%−38,164−19.2%ReducedHolders
Q1 2024198,704$3.79M<0.1%−79,344−28.5%ReducedHolders
Q4 2023278,048$5.55M<0.1%+57,414+26.0%AddedHolders
Q3 2023220,634$4.34M<0.1%+220,634NewHolders
Q2 20230$00.0%−202,541−100.0%Sold outHolders
Q1 2023202,541$3.75M<0.1%−107,959−34.8%ReducedHolders
Q4 2022310,500$5.43M<0.1%+310,500NewHolders
Q2 20220$00.0%−506,855−100.0%Sold outHolders
Q1 2022506,855$11.6M<0.1%+71,612+16.5%AddedHolders
Q4 2021435,243$9.11M<0.1%+138,566+46.7%AddedHolders
Q3 2021296,677$6.54M<0.1%+186,268+168.7%AddedHolders
Q2 2021110,409$2.38M<0.1%+3,011+2.8%AddedHolders
Q1 2021107,398$2.13M<0.1%––Holders

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