SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FSK — FS KKR Capital Corp
CIK 1446194
BALA CYNWYD, PA
Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,378,067
-$5,376,053 QoQ
Shares Held
822,993
-11.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Mar 31, 2026CallValue
$1,436,398
CallShares
141,100
PutValue
$9,905,140
PutShares
973,000
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. FSK ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in FSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $3,607,962 | 172,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,005,120 | 48,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $3,870,047 | 175,592 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||