FS KKR Capital
496 hedge funds and large institutions have $1.51B invested in FS KKR Capital in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 40 closing their positions.
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
1% more funds holding
Funds holding: 489 → 496 (+7)
7% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 164
0.28% more ownership
Funds ownership: 27.98% → 28.25% (+0.28%)
2% less capital invested
Capital invested by funds: $1.54B → $1.51B (-$28.1M)
23% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $26.4M
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$59.9M |
| 2 |
VanEck Associates
New York
|
+$7.09M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$6.57M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$3.92M |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$29.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$15.8M |
| 4 |
Jane Street
New York
|
-$7.62M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$5.54M |
FSK Hedge Fund Activity: Q3 2024 in Review
496 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2024, worth a combined $1.51B — down 1.8% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FSK positions and 40 closed out — a net gain of 13 holders — while 175 added to existing stakes and 164 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $59.9M. The largest seller was Arete Wealth Advisors, cutting an estimated $29.5M.
- 496 institutional investors held FS KKR Capital (FSK) as of Q3 2024, up from 489 in Q2 2024.
- Funds reported $1.51B of FS KKR Capital stock for Q3 2024, down 1.8% quarter-over-quarter.
- 53 funds opened new FS KKR Capital positions in Q3 2024 and 40 closed out, a net change of +13 holders.
- The largest FS KKR Capital buyer in Q3 2024 was International Assets Investment Management, an estimated $59.9M added.
- The largest FS KKR Capital seller in Q3 2024 was Arete Wealth Advisors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2024.