SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FSK — FS KKR Capital Corp
CIK 1446194
BALA CYNWYD, PA
Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,824,265
-$2,553,802 QoQ
Shares Held
554,692
-32.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Jun 30, 2026CallValue
$2,788,800
CallShares
265,600
PutValue
$7,604,100
PutShares
724,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. FSK ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in FSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,604,100 | 724,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,824,265 | 554,692 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,788,800 | 265,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,436,398 | 141,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,905,140 | 973,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,378,067 | 822,993 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,367,724 | 1,780,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $13,754,120 | 928,705 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,868,697 | 193,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $11,815,602 | 791,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,510,438 | 369,085 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $346,376 | 23,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $675,682 | 32,563 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,338,525 | 112,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,369,800 | 162,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,111,800 | 244,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,378,803 | 65,814 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,968,615 | 141,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,062,987 | 94,981 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,520,344 | 300,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,662,872 | 122,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,200,206 | 162,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,548,820 | 129,185 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,071,543 | 409,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,920,848 | 148,041 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,789,715 | 445,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,257,734 | 215,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,125,284 | 321,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,830,431 | 253,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,483,200 | 130,215 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,599,091 | 230,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $386,519 | 19,355 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,985,009 | 299,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,573,987 | 232,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,079,264 | 105,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,587,856 | 239,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $228,798 | 11,929 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,426,992 | 74,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,622,450 | 87,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,094,900 | 275,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,050,500 | 288,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,352,750 | 77,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,278,330 | 429,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $739,020 | 43,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,690,450 | 447,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,694,334 | 447,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,418,920 | 106,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,133,532 | 312,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,915,304 | 83,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $546,848 | 26,115 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||