FS KKR Capital
536 hedge funds and large institutions have $1.69B invested in FS KKR Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 59 closing their positions.
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
0.42% less ownership
Funds ownership: 29.28% → 28.86% (-0.42%)
1% less funds holding
Funds holding: 539 → 536 (-3)
4% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 175
6% less capital invested
Capital invested by funds: $1.8B → $1.69B (-$108M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
28% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Generali Asset Management
Trieste,
Italy
|
+$27.5M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$14.7M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.84M |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$76.3M |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$13.2M |
| 3 |
T
Transce3nd
Kyle,
Texas
|
-$11.1M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$8.14M |
| 5 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$6.52M |
FSK Hedge Fund Activity: Q1 2025 in Review
536 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2025, worth a combined $1.69B — down 6% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FSK positions and 59 closed out — a net gain of 12 holders — while 168 added to existing stakes and 175 trimmed.
The largest buyer was Generali Asset Management, adding an estimated $27.5M. The largest seller was VanEck Associates, cutting an estimated $76.3M.
- 536 institutional investors held FS KKR Capital (FSK) as of Q1 2025, down from 539 in Q4 2024.
- Funds reported $1.69B of FS KKR Capital stock for Q1 2025, down 6% quarter-over-quarter.
- 71 funds opened new FS KKR Capital positions in Q1 2025 and 59 closed out, a net change of +12 holders.
- The largest FS KKR Capital buyer in Q1 2025 was Generali Asset Management, an estimated $27.5M added.
- The largest FS KKR Capital seller in Q1 2025 was VanEck Associates, an estimated $76.3M sold.
Based on aggregated 13F filings for Q1 2025.