FS KKR Capital
539 hedge funds and large institutions have $1.8B invested in FS KKR Capital in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 179 increasing their positions, 165 reducing their positions, and 49 closing their positions.
104% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 49
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
19% more capital invested
Capital invested by funds: $1.51B → $1.8B (+$288M)
9% more funds holding
Funds holding: 496 → 539 (+43)
1.03% more ownership
Funds ownership: 28.25% → 29.28% (+1%)
8% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 165
12% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26M |
| 2 |
VanEck Associates
New York
|
+$14.1M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$5.56M |
| 5 |
FGC
Financial Gravity Companies
Lakeway,
Texas
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$63.5M |
| 2 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$10.5M |
| 3 |
Rockefeller Capital Management
New York
|
-$9.88M |
| 4 |
Two Sigma Investments
New York
|
-$6.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$5.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
576
Flaharty Asset Management
Clearwater,
Florida
| – | -$27.7K | -1,402 | Closed |
|
577
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$28.6K | -1,400 | Closed |
|
|
MSG
578
Main Street Group
Glen Allen,
Virginia
| – | -$23.3K | -1,182 | Closed |
|
|
MAM
579
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$20.4K | -1,033 | Closed |
|
|
APC
580
Aspire Private Capital
Cornelius,
North Carolina
| – | -$17K | -863 | Closed |
|
|
CFFP
581
Center for Financial Planning
Southfied,
Michigan
| – | -$15.8K | -799 | Closed |
|
|
QL
582
Quarry LP
New York
| – | -$12.1K | -612 | Closed |
|
|
HNB
583
Huntington National Bank
Columbus,
Ohio
| – | -$9.57K | -485 | Closed |
|
|
HT
584
Headlands Technologies
Chicago,
Illinois
| – | -$9.31K | -472 | Closed |
|
|
FDCP
585
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| – | -$8.27K | -405 | Closed |
|
|
BMC
586
Bear Mountain Capital
Seattle,
Washington
| – | -$2.06K | -102 | Closed |
|
|
NS
587
NBC Securities
Birmingham,
Alabama
| – | -$1K | -100 | Closed |
|
FSK Hedge Fund Activity: Q4 2024 in Review
539 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2024, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new FSK positions and 49 closed out — a net gain of 51 holders — while 179 added to existing stakes and 165 trimmed.
The largest buyer was UBS Group, adding an estimated $26M. The largest seller was International Assets Investment Management, cutting an estimated $63.5M.
- 539 institutional investors held FS KKR Capital (FSK) as of Q4 2024, up from 496 in Q3 2024.
- Funds reported $1.8B of FS KKR Capital stock for Q4 2024, up 19% quarter-over-quarter.
- 100 funds opened new FS KKR Capital positions in Q4 2024 and 49 closed out, a net change of +51 holders.
- The largest FS KKR Capital buyer in Q4 2024 was UBS Group, an estimated $26M added.
- The largest FS KKR Capital seller in Q4 2024 was International Assets Investment Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2024.