FSK β€” FS KKR CAPITAL CORP

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.

πŸ” Peak position
0.03% (2022 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

TOWNSQUARE CAPITAL LLC Γ— FSK AI Analytics

πŸ“‰ TOWNSQUARE CAPITAL LLC underperformed the S&P 500 by –0.3% annually on this FSK position. Timing score: 47% (8/17 decisions correct). Average cost basis: $11.48. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
17 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$11.48
+18.5% vs current ($13.60)

Best entry: $7.86 (2020 Q4)  Β·  Worst: $17.73 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

10 adds Β· 8 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ 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.

% of Fund (quarterly)    FSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,427 -3,515 -23.5% 0.03% $171K $13.60
2025 Q2 REDUCED 14,942 -72,741 -83.0% 0.03% $310K $18.12
2025 Q1 ADDED 87,683 +7,855 +9.8% 0.02% $1.8M $17.69
2024 Q4 ADDED 79,828 +3,784 +5.0% 0.02% $1.7M $17.73
2024 Q3 REDUCED 76,044 -2,113 -2.7% 0.02% $1.5M $15.59
2024 Q2 REDUCED 78,157 -129 -0.2% 0.02% $1.5M $15.04
2024 Q1 REDUCED 78,286 -3,377 -4.1% 0.02% $1.5M $14.01
2023 Q4 REDUCED 81,663 -3,289 -3.9% 0.03% $1.6M $14.10
2023 Q3 ADDED 84,952 +10,547 +14.2% 0.03% $1.7M $13.39
2023 Q1 REDUCED 74,405 -3,221 -4.1% 0.03% $1.4M $11.67
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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