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FS KKR Capital
FSK

Overview Fund Activity

148 hedge funds and large institutions have $1.05B invested in FS KKR Capital in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
25
Increased
49
Reduced
48
Closed
17
Calls
$1.57M
Puts
$915K
Net Calls
+$652K
Net Calls Change
-$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$416M
2
LPL Financial
2
LPL Financial
California
$70.9M
3
NPC
3
National Planning Corporation
California
$10.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$6.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.43M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$21.4M
2
MIAN
2
Mariner Independent Advisor Network
Kansas
$0
3
UBS Group
3
UBS Group
Switzerland
$33.4M
4
CWM
4
Concert Wealth Management
California
$4.04M
5
CAN
5
Cetera Advisor Networks
California
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$6.87M -$596K -16,567 -8%
YMRC
27
Yorktown Management & Research Company
Virginia
$6.86M +$989K +27,500 +17%
CCM
28
Canal Capital Management
Virginia
$6.4M -$461K -12,819 -7%
MFS
29
MSI Financial Services
Massachusetts
$5.99M +$3.84M +106,845 +179%
VanEck Associates
30
VanEck Associates
New York
$5.99M +$535K +14,868 +10%
AIM
31
Advantage Investment Management
Iowa
$5.78M +$1.16M +32,169 +25%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.43M +$5.43M +151,000 New
VFA
33
Voya Financial Advisors
Connecticut
$5.07M +$1.14M +31,036 +29%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$4.63M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$4.59M +$1.26M +34,970 +38%
CWM
36
Concert Wealth Management
California
$4.04M -$5.51M – –
FMP
37
Financial Management Professionals
Texas
$3.95M +$259K +7,214 +7%
CIM
38
Confluence Investment Management
Missouri
$3.66M +$429K +11,934 +13%
DFG
39
Delphi Financial Group
Delaware
$3.63M – – –
SI
40
SII Investments
Wisconsin
$3.23M -$483K -13,443 -13%
FAAS
41
First Allied Advisory Services
California
$3.02M -$374K -10,403 -11%
SWP
42
Stratos Wealth Partners
Ohio
$2.98M -$455K -12,658 -13%
ICOA
43
Investment Centers of America
North Dakota
$2.95M +$99.6K +2,771 +3%
GC
44
Guggenheim Capital
Illinois
$2.71M +$632K +17,585 +30%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.64M -$38.9K -1,081 -1%
RCAG
46
Rehmann Capital Advisory Group
Michigan
$2.49M +$30.3K +842 +1%
IA
47
IFP Advisors
Florida
$2.49M +$2.49M +69,091 New
ICAS
48
Investors Capital Advisory Services
Massachusetts
$2.42M -$252K -7,009 -9%
TFMS
49
Trust & Fiduciary Management Services
Massachusetts
$2.36M -$63.7K -1,772 -3%
MCM
50
McKinley Capital Management
Alaska
$2.29M +$457K +12,717 +25%
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