CastleKnight Management LP

Position in FSK — FS KKR Capital Corp

CIK 1835751 New York, NY

Back to FSK Full portfolio

Position in FSK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,182,776

+$6,494,905 QoQ

Shares Held

1,393,200

+168.4% QoQ

Ownership

0.497%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

4 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, 2026

CallValue

$8,144,000

CallShares

800,000

PutValue

PutShares

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, 2026

CastleKnight Management LP holds $67,759,282 across 11 Asset Management names. FSK ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CG	Carlyle Group Inc.	472,976	$22,887,308
2	APO	Apollo Global Management, Inc.	129,200	$14,395,464
3	FSK	FS KKR Capital Corp This page	1,393,200	$14,182,776
4	DBRG	DigitalBridge Group, Inc.	341,934	$5,272,622
5	INV	Innventure, Inc.	1,029,465	$4,025,208
6	WHF	WhiteHorse Finance, Inc.	292,456	$2,164,174
7	JQC	Nuveen Credit Strategies Income Fund	272,300	$1,326,101
8	KKR	KKR & Co. Inc.	13,600	$1,258,000

All Filings in FSK

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,182,776	1,393,200	+74.2%	Shares	Sole	2026-05-15
2026-03-31	$8,144,000	800,000	+54.1%	Call	Sole	2026-05-15
2025-12-31	$7,687,871	519,100	-16.4%	Shares	Sole	2026-02-17
2025-09-30	$9,268,544	620,800	+609.5%	Shares	Sole	2025-11-14
2022-06-30	$1,699,250	87,500	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.