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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,403,650

-$1,779,126 QoQ

Shares Held

1,181,300

-15.2% QoQ

Ownership

0.427%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#20

of 440 holders

Holding Since

Jun 2022

5 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 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 Jun 30, 2026

CastleKnight Management LP holds $41,178,509 across 8 Asset Management names. FSK ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CG	Carlyle Group Inc.	519,576	$21,879,345
2	FSK	FS KKR Capital Corp This page	1,181,300	$12,403,650
3	JQC	Nuveen Credit Strategies Income Fund	610,015	$2,964,672
4	WHF	WhiteHorse Finance, Inc.	205,656	$1,377,895
5	APO	Apollo Global Management, Inc.	6,600	$780,846
6	INV	Innventure, Inc.	150,000	$760,500
7	JFR	Nuveen Floating Rate Income Fund	87,400	$670,358
8	BX	Blackstone Inc.	2,900	$341,243

All Filings in FSK

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,403,650	1,181,300	-15.2%	Shares	Sole	2026-08-14
2026-03-31	$14,182,776	1,393,200	+168.4%	Shares	Sole	2026-05-15
2026-03-31	$8,144,000	800,000	—	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.