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FS KKR Capital

414 hedge funds and large institutions have $1.68B invested in FS KKR Capital in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

12% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 129

0% more funds holding

Funds holding: 413414 (+1)

0.88% less ownership

Funds ownership: 35.66%34.78% (-0.88%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

15% less capital invested

Capital invested by funds: $1.97B → $1.68B (-$292M)

78% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $84.7M

Holders
414
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
7.13%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
51
Increased
144
Reduced
129
Closed
43
Calls
$18.4M
Puts
$84.7M
Net Calls
-$66.3M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
226
Brinker Capital Investments
Pennsylvania
$417K -$29.6K -1,417 -5%
PTC
227
Private Trust Company
Ohio
$412K -$23.2K -1,114 -4%
DTL
228
Dynamic Technology Lab
Singapore
$411K +$506K +24,259 New
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$407K +$33.1K +1,588 +7%
GRP
230
Global Retirement Partners
California
$401K -$68.2K -3,271 -14%
GWMIA
231
Global Wealth Management Investment Advisory
Florida
$400K +$45.9K +2,199 +10%
IWN
232
Independent Wealth Network
Iowa
$390K -$115K -5,526 -19%
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$388K +$477K +22,865 New
OPS
234
Orion Portfolio Solutions
Nebraska
$386K +$15.6K +747 +3%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$385K +$202K +9,707 +75%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$373K -$369K -17,668 -45%
1IA
237
1620 Investment Advisors
Massachusetts
$370K
MHS
238
M Holdings Securities
Oregon
$370K +$228K +10,908 +100%
PSP
239
Principal Street Partners
Tennessee
$368K
BFS
240
Bickling Financial Services
Massachusetts
$360K +$12.7K +609 +3%
BRA
241
Biechele Royce Advisors
Indiana
$357K -$15.8K -759 -3%
ECM
242
ExodusPoint Capital Management
New York
$350K +$431K +20,642 New
PAM
243
PVG Asset Management
Colorado
$345K +$425K +20,361 New
AAM
244
Advisors Asset Management
Colorado
$345K +$223K +10,685 +111%
IA
245
Insight Advisors
Pennsylvania
$341K
FAIM
246
Financial Advocates Investment Management
Washington
$339K -$30.1K -1,442 -9%
State Farm Mutual Automobile Insurance
247
State Farm Mutual Automobile Insurance
Illinois
$339K
ASFA
248
All Season Financial Advisors
Colorado
$337K +$1.83K +88 +0.4%
CA
249
Calton & Associates
Florida
$335K -$42.4K -2,031 -9%
AC
250
Apella Capital
Connecticut
$334K +$1.67K +80 +0.4%

FSK Hedge Fund Activity: Q3 2022 in Review

414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2022, worth a combined $1.68B — down 15% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FSK positions and 43 closed out — a net gain of 8 holders — while 144 added to existing stakes and 129 trimmed.

The largest buyer was Arete Wealth Advisors, adding an estimated $15.5M. The largest seller was Beach Point Capital Management, cutting an estimated $41.3M.

  • 414 institutional investors held FS KKR Capital (FSK) as of Q3 2022, up from 413 in Q2 2022.
  • Funds reported $1.68B of FS KKR Capital stock for Q3 2022, down 15% quarter-over-quarter.
  • 51 funds opened new FS KKR Capital positions in Q3 2022 and 43 closed out, a net change of +8 holders.
  • The largest FS KKR Capital buyer in Q3 2022 was Arete Wealth Advisors, an estimated $15.5M added.
  • The largest FS KKR Capital seller in Q3 2022 was Beach Point Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2022.