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FS KKR Capital
FSK

327 hedge funds and large institutions have $862M invested in FS KKR Capital in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

3% more funds holding

Funds holding: 317 → 327 (+10)

0.33% less ownership

Funds ownership: 7.48% → 7.15% (-0.33%)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

7% less capital invested

Capital invested by funds: $926M → $862M (-$64M)

40% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.76M

Holders
327
Holders Change
+10
Holders Change %
+3.15%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
39
Increased
107
Reduced
114
Closed
27
Calls
$1.06M
Puts
$1.76M
Net Calls
-$695K
Net Calls Change
+$1.37M

Top Buyers

1
DMK
David M. Knott
+$8.95M
2
BAM
Belpointe Asset Management
Nevada
+$7.09M
3
AA
ALPS Advisors
Colorado
+$6.65M
4
Millennium Management
Millennium Management
New York
+$4.37M
5
BlackRock
BlackRock
New York
+$3.51M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$16.4M
2
RJA
Raymond James & Associates
Florida
-$14.3M
3
PAG
Private Advisor Group
New Jersey
-$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
5
HI
HBK Investments
Texas
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
301
Hudock Inc
Pennsylvania
$20K +$188 +8 +0.9%
SWA
302
Sutton Wealth Advisors
Florida
$19.2K – – –
GI
303
Gradient Investments
Minnesota
$19K -$11.9K -508 -38%
AF
304
Advisornet Financial
Minnesota
$18K – – –
BCMIO
305
Beacon Capital Management Inc (Ohio)
Ohio
$18K – – –
LWA
306
Lowe Wealth Advisors
Maryland
$17K – – –
ADL
307
Asset Dedication LLC
California
$15K +$14.8K +629 New
SBL
308
Sargent Bickham Lagudis
Colorado
$14K – – –
SIS
309
Sound Income Strategies
Florida
$14K – – –
PCG
310
Private Capital Group
Connecticut
$14K +$14K +598 New
VFA
311
Valeo Financial Advisors
Indiana
$12K +$12.4K +528 New
SPIA
312
Steward Partners Investment Advisory
New York
$11K – – –
WCG
313
Weaver Consulting Group
California
$11K – – –
QCIG
314
Quad-Cities Investment Group
Iowa
$10K – – –
CCM
315
Cribstone Capital Management
Maine
$9K +$8.79K +375 New
PO
316
Private Ocean
California
$8K +$7.29K +311 New
RCM
317
Rivernorth Capital Management
Florida
$6.91K -$1.15M -49,022 -14%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$6K – – –
FCMT
319
Founders Capital Management (Texas)
Texas
$6K – – –
CAL
320
Capital Analysts LLC
Pennsylvania
$4K +$4.43K +189 New
BNP Paribas Financial Markets
321
BNP Paribas Financial Markets
France
$3.33K – – –
BWA
322
BDO Wealth Advisors
Florida
$3K – – –
SIAP
323
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
FGAM
324
Financial Gravity Asset Management
Texas
$3K +$2.72K +116 New
WWM
325
Willingdon Wealth Management
North Carolina
$1K – – –
11 12
13
14 15

FSK Hedge Fund Activity: Q3 2019 in Review

327 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2019, worth a combined $862M — down 6.9% from $926M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FSK positions and 27 closed out — a net gain of 12 holders — while 107 added to existing stakes and 114 trimmed.

The largest buyer was David M. Knott, opening a new position worth an estimated $8.95M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $16.4M sold.

  • 327 institutional investors held FS KKR Capital (FSK) as of Q3 2019, up from 317 in Q2 2019.
  • Funds reported $862M of FS KKR Capital stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 39 funds opened new FS KKR Capital positions in Q3 2019 and 27 closed out, a net change of +12 holders.
  • The largest FS KKR Capital buyer in Q3 2019 was David M. Knott, an estimated $8.95M added.
  • The largest FS KKR Capital seller in Q3 2019 was Philadelphia Financial Management of San Francisco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2019.