Ownership history in TOWNSQUARE CAPITAL LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in FS KKR CAPITAL CORP (FSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TOWNSQUARE CAPITAL LLC underperformed the S&P 500 by β0.3% annually on this FSK position. Timing score: 47% (8/17 decisions correct). Average cost basis: $11.48. Maximum drawdown during holding period: β24.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
17 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct
Best entry: $7.86 (2020 Q4) Β· Worst: $17.73 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 8 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size