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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
CFG
251
Cooper Financial Group
California
$330K +$46.8K +2,246 +13%
SFG
252
Sovereign Financial Group
Connecticut
$328K -$5.8K -278 -1%
MCIA
253
Mountain Capital Investment Advisors
Colorado
$325K -$105K -5,029 -22%
CWM
254
Concentrum Wealth Management
California
$325K
Twin Tree Management
255
Twin Tree Management
Texas
$324K -$1.72M -82,541 -81%
BW
256
Bison Wealth
Georgia
$315K +$14K +670 +4%
CCP
257
Carmel Capital Partners
California
$307K +$57K +2,734 +18%
Millennium Management
258
Millennium Management
New York
$306K +$377K +18,052 New
DWT
259
Dorsey & Whitney Trust
South Dakota
$305K +$62.6K +3,000 +20%
3F
260
360 Financial
Minnesota
$304K +$374K +17,927 New
BCMLT
261
Beacon Capital Management LLC (Tennessee)
Tennessee
$302K -$97.6K -4,680 -23%
VC
262
Vicus Capital
Pennsylvania
$298K +$5.4K +259 +1%
GAM
263
Gotham Asset Management
New York
$296K +$34.5K +1,654 +10%
SWM
264
Sanctuary Wealth Management
Idaho
$295K -$24.3K -1,164 -6%
HWA
265
Heritage Wealth Advisors
Virginia
$290K +$6.3K +302 +2%
EW
266
Element Wealth
Mississippi
$290K +$4.25K +204 +1%
PRC
267
Pearl River Capital
Michigan
$290K +$357K +17,093 New
E
268
ETFidea
New York
$284K
MA
269
MONECO Advisors
Connecticut
$279K -$35.4K -1,696 -9%
APW
270
Aurora Private Wealth
New Jersey
$278K +$2.21K +106 +0.7%
VFA
271
Valeo Financial Advisors
Indiana
$276K
JRFS
272
James Reed Financial Services
Ohio
$268K
PFA
273
Pinnacle Family Advisors
Missouri
$261K -$17.9K -857 -5%
IHL
274
Investment House LLC
California
$261K +$5.21K +250 +2%
KM
275
Kalos Management
Georgia
$260K -$1.43M -68,349 -83%

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.