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FS KKR Capital

317 hedge funds and large institutions have $926M invested in FS KKR Capital in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $879M → $926M (+$46.5M)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.28% more ownership

Funds ownership: 7.2%7.48% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less funds holding

Funds holding: 328317 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $896K | Put options by funds: $2.96M

Holders
317
Holders Change
-11
Holders Change %
-3.35%
% of All Funds
6.89%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
33
Increased
113
Reduced
109
Closed
40
Calls
$896K
Puts
$2.96M
Net Calls
-$2.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$3.62M +$415K +16,884 +13%
KM
52
Kalos Management
Georgia
$3.61M +$2.24M +91,268 +148%
FWM
53
Foresight Wealth Management
Utah
$3.53M +$207K +8,414 +6%
CFGS
54
Concourse Financial Group Securities
Alabama
$3.48M +$351K +14,259 +11%
CI
55
CX Institutional
Indiana
$3.31M +$942K +38,321 +38%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$3.2M +$759K +30,876 +30%
DI
57
Dalton Investments
Nevada
$3.14M
Goldman Sachs
58
Goldman Sachs
New York
$3.12M -$1.26M -51,128 -28%
Morgan Stanley
59
Morgan Stanley
New York
$2.94M -$79.4K -3,229 -3%
BCM
60
Bridgeway Capital Management
Texas
$2.8M
AR
61
Advisory Research
Illinois
$2.66M -$44.4K -1,806 -2%
KFGK
62
Keystone Financial Group (Kentucky)
Kentucky
$2.66M -$183K -7,450 -6%
RA
63
Resource America
New York
$2.58M +$510K +20,750 +24%
PAM
64
PVG Asset Management
Colorado
$2.57M -$362K -14,717 -12%
DBT
65
Dubuque Bank & Trust
Iowa
$2.53M +$2.61M +106,069 New
TAM
66
Tradition Asset Management
Virginia
$2.47M +$2.55M +103,719 New
RWM
67
Reston Wealth Management
Virginia
$2.45M -$165K -6,720 -6%
KF
68
Krilogy Financial
Missouri
$2.41M +$26.1K +1,063 +1%
SWP
69
Stratos Wealth Partners
Ohio
$2.4M -$92.2K -3,750 -4%
LA
70
LexAurum Advisors
Kansas
$2.15M -$32.8K -1,334 -1%
ACM
71
Advisors Capital Management
New Jersey
$2.08M -$82.3K -3,349 -4%
MWC
72
MBM Wealth Consultants
Missouri
$2.03M -$52.6K -2,141 -2%
WA
73
Wealthstar Advisors
Texas
$1.88M -$79.2K -3,221 -4%
POIA
74
Pin Oak Investment Advisors
Texas
$1.7M +$82.8K +3,367 +5%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.69M -$153K -6,219 -8%

FSK Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2019, worth a combined $926M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FSK and 33 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Beach Point Capital Management, adding an estimated $18.3M. The largest seller was Ares Management, cutting an estimated $15.1M.

  • 317 institutional investors held FS KKR Capital (FSK) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $926M of FS KKR Capital stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest FS KKR Capital buyer in Q2 2019 was Beach Point Capital Management, an estimated $18.3M added.
  • The largest FS KKR Capital seller in Q2 2019 was Ares Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.