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FS KKR Capital
FSK

220 hedge funds and large institutions have $503M invested in FS KKR Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $895K

22.19% more ownership

Funds ownership: 7.65% → 29.84% (+22%)

8% more capital invested

Capital invested by funds: $467M → $503M (+$36.5M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

31% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 100

33% less funds holding

Funds holding: 326 → 220 (-106)

79% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 127

Holders
220
Holders Change
-106
Holders Change %
-32.52%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
27
Increased
69
Reduced
100
Closed
127
Calls
$4.37M
Puts
$895K
Net Calls
+$3.48M
Net Calls Change
+$3.96M

Top Buyers

1
WFI
West Family Investments
California
+$22.6M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
+$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.37M
4
UBS Group
UBS Group
Switzerland
+$3.82M
5
GWM
Geneos Wealth Management
Colorado
+$3.12M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.85M
2
OHA
Oak Hill Advisors
New York
-$7.44M
3
BPCM
Beach Point Capital Management
California
-$6.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.95M
5
AM
Ares Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
251
NewSquare Capital
Pennsylvania
– -$140K -11,636 Closed
TC
252
TownSquare Capital
Utah
– -$148K -11,204 Closed
CIBC World Market
253
CIBC World Market
Ontario, Canada
– -$126K -10,525 Closed
IWC
254
Integrated Wealth Concepts
Massachusetts
– -$126K -10,468 Closed
GSWM
255
Golden State Wealth Management
California
– -$126K -10,467 Closed
P
256
&Partners
Tennessee
– -$119K -9,944 Closed
BWA
257
Beam Wealth Advisors
Louisiana
– -$118K -9,840 Closed
FWM
258
Frontier Wealth Management
Missouri
– -$113K -9,393 Closed
PA
259
PFG Advisors
Arizona
– -$122K -8,988 Closed
VHAM
260
Van Hulzen Asset Management
California
– -$106K -8,865 Closed
EWM
261
Empirical Wealth Management
Washington
– -$105K -8,753 Closed
5L
262
55I LLC
Massachusetts
– -$126K -8,735 Closed
Millennium Management
263
Millennium Management
New York
– -$101K -8,424 Closed
AFM
264
Abbot Financial Management
Massachusetts
– -$99K -8,263 Closed
BCM
265
Brookstone Capital Management
Illinois
– -$95K -7,958 Closed
IGGA
266
Iron Gate Global Advisors
Utah
– -$95K -7,942 Closed
CAN
267
Claraphi Advisory Network
United States
– -$93K -7,773 Closed
CCFM
268
Clear Creek Financial Management
Washington
– -$105K -7,713 Closed
BBA
269
BLB&B Advisors
Pennsylvania
– -$91K -7,583 Closed
WS
270
Wedbush Securities
California
– -$88K -7,332 Closed
SWRP
271
Summit Wealth & Retirement Planning
California
– -$88K -7,304 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$86K -7,150 Closed
DI
273
Diligent Investors
California
– -$81K -6,731 Closed
CWA
274
Clarus Wealth Advisors
Arizona
– -$74K -6,671 Closed
RFN
275
RDA Financial Network
Iowa
– -$80K -6,665 Closed
9 10
11
12 13

FSK Hedge Fund Activity: Q2 2020 in Review

220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2020, worth a combined $503M — up 7.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of FSK and 27 opened new positions — a net loss of 100 holders — while 100 trimmed existing stakes and 69 added.

The largest buyer was West Family Investments, adding an estimated $22.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.85M sold.

  • 220 institutional investors held FS KKR Capital (FSK) as of Q2 2020, down from 326 in Q1 2020.
  • Funds reported $503M of FS KKR Capital stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 27 funds opened new FS KKR Capital positions in Q2 2020 and 127 closed out, a net change of -100 holders.
  • The largest FS KKR Capital buyer in Q2 2020 was West Family Investments, an estimated $22.6M added.
  • The largest FS KKR Capital seller in Q2 2020 was Bank of Montreal, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2020.