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FS KKR Capital
FSK

Overview Fund Activity

358 hedge funds and large institutions have $927M invested in FS KKR Capital in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 37 closing their positions.

Holders
358
Holders Change
+31
Holders Change %
+9.48%
% of All Funds
7.07%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
72
Increased
109
Reduced
118
Closed
37
Calls
$26.3M
Puts
$1.5M
Net Calls
+$24.8M
Net Calls Change
+$25.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.8M
2
IAA
2
Independent Advisor Alliance
North Carolina
$7.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$7.62M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$98.8M
2
LPL Financial
2
LPL Financial
California
$43M
3
NP
3
NorthRock Partners
Minnesota
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$58.8M
5
HI
5
HBK Investments
Texas
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
26
Ares Management
California
$8.75M 356,763 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.24M 336,191 -20,629 -6%
MCM
28
McKinley Capital Management
Alaska
$8.1M 330,464 +4,057 +1%
WP
29
WealthPLAN Partners
Nebraska
$7.83M 314,082 +2,327 +0.7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.69M 313,787 +10,600 +3%
HighTower Advisors
31
HighTower Advisors
Illinois
$7.62M 310,873 +217,327 +232%
BAM
32
Belpointe Asset Management
Nevada
$7.42M 302,405 -14,550 -5%
AA
33
ALPS Advisors
Colorado
$7.37M 300,575 -14,375 -5%
CCM
34
Callodine Capital Management
Massachusetts
$7.26M 296,250 -25,000 -8%
IAA
35
Independent Advisor Alliance
North Carolina
$7.07M 288,102 +281,928 +4,566%
AC
36
Almitas Capital
California
$6.37M 259,741 -15,804 -6%
VEA
37
Virtus ETF Advisers
New York
$6.3M 256,843 +2,961 +1%
FAAS
38
First Allied Advisory Services
California
$6.3M 256,951 -12,165 -5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$6.26M 255,271 -64,945 -20%
CAN
40
Cetera Advisor Networks
California
$6.18M 252,007 +1,324 +0.5%
AAS
41
Avantax Advisory Services
Texas
$6.11M 249,445 +82,590 +49%
CC
42
Claybrook Capital
Massachusetts
$6.07M 242,744 +12,673 +6%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$5.68M 65,985 – –
AWM
44
AE Wealth Management
Kansas
$5.53M 225,512 -13,064 -5%
Morgan Stanley
45
Morgan Stanley
New York
$5.35M 218,193 +101,358 +87%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$5.21M 212,480 +28,983 +16%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$4.87M 198,719 +198,719 New
Barclays
48
Barclays
United Kingdom
$4.87M 198,553 -283 -0.1%
CA
49
Cetera Advisors
Colorado
$4.59M 187,171 -17,812 -9%
AWA
50
Arete Wealth Advisors
Illinois
$4.24M 172,799 +14,610 +9%
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