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FS KKR Capital

414 hedge funds and large institutions have $1.68B invested in FS KKR Capital in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

12% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 129

0% more funds holding

Funds holding: 413414 (+1)

0.88% less ownership

Funds ownership: 35.66%34.78% (-0.88%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

15% less capital invested

Capital invested by funds: $1.97B → $1.68B (-$292M)

78% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $84.7M

Holders
414
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
7.13%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
51
Increased
144
Reduced
129
Closed
43
Calls
$18.4M
Puts
$84.7M
Net Calls
-$66.3M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$5.55M -$234K -11,205 -3%
GWM
52
Geneos Wealth Management
Colorado
$5.12M -$6.44M -308,676 -51%
FA
53
Fountainhead AM
New Jersey
$5.08M +$2.38M +113,985 +61%
WIM
54
WealthPlan Investment Management
Nebraska
$4.92M +$5.5M +263,611 New
WMA
55
West Michigan Advisors
Michigan
$4.8M +$113K +5,404 +2%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$4.75M -$266K -12,774 -4%
PFS
57
Prospera Financial Services
Texas
$4.63M +$358K +17,141 +7%
SL
58
Sentinus LLC
Illinois
$4.6M +$5.1M +244,292 New
Bank of America
59
Bank of America
North Carolina
$4.28M +$1.25M +59,726 +31%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$4.19M +$5.15M +247,119 New
BI
61
Bulldog Investors
New Jersey
$4.13M +$597K +28,647 +13%
SWA
62
SFMG Wealth Advisors
Texas
$4.03M +$272K +13,021 +6%
IF
63
Integrity Financial
Wyoming
$3.97M -$2.14M -102,805 -30%
MIAN
64
Mariner Independent Advisor Network
Kansas
$3.83M -$207K -9,922 -4%
EIP
65
Ellis Investment Partners
Pennsylvania
$3.82M -$48.4K -2,321 -1%
FHA
66
Flagship Harbor Advisors
Massachusetts
$3.77M +$2.29M +109,975 +98%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.69M +$1.06M +50,821 +30%
IAA
68
Independent Advisor Alliance
North Carolina
$3.53M +$135K +6,460 +3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$3.49M +$13.4K +641 +0.3%
EP
70
EPIQ Partners
Minnesota
$3.44M +$319K +15,300 +8%
Canada Life
71
Canada Life
Manitoba, Canada
$3.16M -$2M -96,016 -34%
SWP
72
Stratos Wealth Partners
Ohio
$3.15M -$202K -9,673 -5%
BA
73
Bard Associates
Illinois
$3.09M +$7.42K +356 +0.2%
FFS
74
Founders Financial Securities
Maryland
$3.06M +$2.9M +139,089 +335%
AA
75
ALPS Advisors
Colorado
$3.06M -$140K -6,700 -4%

FSK Hedge Fund Activity: Q3 2022 in Review

414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2022, worth a combined $1.68B — down 15% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FSK positions and 43 closed out — a net gain of 8 holders — while 144 added to existing stakes and 129 trimmed.

The largest buyer was Arete Wealth Advisors, adding an estimated $15.5M. The largest seller was Beach Point Capital Management, cutting an estimated $41.3M.

  • 414 institutional investors held FS KKR Capital (FSK) as of Q3 2022, up from 413 in Q2 2022.
  • Funds reported $1.68B of FS KKR Capital stock for Q3 2022, down 15% quarter-over-quarter.
  • 51 funds opened new FS KKR Capital positions in Q3 2022 and 43 closed out, a net change of +8 holders.
  • The largest FS KKR Capital buyer in Q3 2022 was Arete Wealth Advisors, an estimated $15.5M added.
  • The largest FS KKR Capital seller in Q3 2022 was Beach Point Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2022.