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FS KKR Capital
FSK

215 hedge funds and large institutions have $568M invested in FS KKR Capital in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $805K

13% more capital invested

Capital invested by funds: $503M → $568M (+$64.8M)

0.9% less ownership

Funds ownership: 29.84% → 28.93% (-0.9%)

2% less funds holding

Funds holding: 220 → 215 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
33
Increased
55
Reduced
91
Closed
38
Calls
$15.4M
Puts
$805K
Net Calls
+$14.6M
Net Calls Change
+$11.1M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$37.1M
2
NP
NorthRock Partners
Minnesota
+$4.62M
3
BPCM
Beach Point Capital Management
California
+$3.52M
4
AAS
Avantax Advisory Services
Texas
+$2.77M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$2.09M

Top Sellers

1
WFI
West Family Investments
California
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
OHA
Oak Hill Advisors
New York
-$10.7M
4
IF
Intrua Financial
Texas
-$4.35M
5
RA
Resource America
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
76
Integrated Advisors Network
Texas
$828K – – –
KFGK
77
Keystone Financial Group (Kentucky)
Kentucky
$800K -$553K -35,454 -41%
TPA
78
Trivium Point Advisory
Connecticut
$789K – – –
RCM
79
Radcliffe Capital Management
Pennsylvania
$787K -$377K -24,150 -33%
Canada Life
80
Canada Life
Manitoba, Canada
$785K +$35.2K +2,253 +5%
SSA
81
Schonfeld Strategic Advisors
New York
$783K +$771K +49,400 New
VEA
82
Virtus ETF Advisers
New York
$755K -$447K -28,663 -38%
AFP
83
Ausdal Financial Partners
Iowa
$699K -$50K -3,204 -7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$696K +$158K +10,129 +30%
PIA
85
Perennial Investment Advisors
California
$689K -$223K -14,314 -25%
PRS
86
Pinkerton Retirement Specialists
Idaho
$688K -$16.8K -1,078 -2%
CI
87
CX Institutional
Indiana
$656K +$42K +2,692 +7%
APWA
88
Atlas Private Wealth Advisors
New Jersey
$655K -$69.3K -4,440 -10%
AllianceBernstein
89
AllianceBernstein
Tennessee
$655K – – –
IA
90
IFP Advisors
Florida
$647K -$43.8K -2,804 -6%
SPC
91
Sigma Planning Corp
Michigan
$623K +$612K +39,255 New
DI
92
DFPG Investments
Utah
$605K -$51.2K -3,284 -8%
BRWA
93
B. Riley Wealth Advisors
Florida
$595K -$36.6K -2,348 -6%
AWW
94
Alan W. Weber
$595K – – –
Mariner
95
Mariner
Kansas
$567K +$238K +15,223 +74%
LNC
96
Lincoln National Corp
Pennsylvania
$550K -$16.5K -1,060 -3%
BRA
97
Biechele Royce Advisors
Indiana
$549K +$150K +9,618 +38%
Bank of America
98
Bank of America
North Carolina
$520K +$273K +17,475 +114%
PPA
99
Parametric Portfolio Associates
Washington
$515K +$185K +11,858 +58%
VFA
100
Voya Financial Advisors
Connecticut
$509K -$39.6K -2,535 -7%
2 3
4
5 6

FSK Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2020, worth a combined $568M — up 13% from $503M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FSK and 33 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $37.1M. The largest seller was West Family Investments, cutting an estimated $27.8M.

  • 215 institutional investors held FS KKR Capital (FSK) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $568M of FS KKR Capital stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q3 2020 and 38 closed out, a net change of -5 holders.
  • The largest FS KKR Capital buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $37.1M added.
  • The largest FS KKR Capital seller in Q3 2020 was West Family Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.