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FS KKR Capital
FSK

455 hedge funds and large institutions have $1.79B invested in FS KKR Capital in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 167 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.28M

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 139

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5% more funds holding

Funds holding: 435 → 455 (+20)

0% more capital invested

Capital invested by funds: $1.79B → $1.79B (+$2.57M)

0.81% less ownership

Funds ownership: 33.31% → 32.5% (-0.81%)

Holders
455
Holders Change
+20
Holders Change %
+4.6%
% of All Funds
7.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
62
Increased
167
Reduced
139
Closed
38
Calls
$10.6M
Puts
$6.28M
Net Calls
+$4.37M
Net Calls Change
+$21.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.4M
2
VanEck Associates
VanEck Associates
New York
+$9.13M
3
Osaic Holdings
Osaic Holdings
Arizona
+$8.75M
4
Morgan Stanley
Morgan Stanley
New York
+$6.56M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$6.54M

Top Sellers

1
OHA
Oak Hill Advisors
New York
-$67.8M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$53.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.05M
4
BlackRock
BlackRock
New York
-$6.26M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
76
Founders Financial Securities
Maryland
$3.5M -$67.6K -3,379 -2%
LCGC
77
Legacy Capital Group California
California
$3.46M +$9.72K +486 +0.3%
PCIA
78
Prime Capital Investment Advisors
Kansas
$3.45M +$85.5K +4,274 +3%
Stifel Financial
79
Stifel Financial
Missouri
$3.4M +$1.58M +78,786 +84%
NA
80
NewEdge Advisors
Louisiana
$3.2M +$43.3K +2,165 +1%
AWS
81
Atria Wealth Solutions
New York
$3.15M +$505K +25,243 +19%
AWA
82
Arkadios Wealth Advisors
Georgia
$3.1M -$150K -7,483 -5%
BI
83
Bramshill Investments
Florida
$3.09M +$751K +37,542 +31%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$3M -$9.05M -452,782 -75%
PA
85
PFG Advisors
Arizona
$2.98M -$52.6K -2,629 -2%
JWCA
86
J.W. Cole Advisors
Florida
$2.91M +$122K +6,121 +4%
IF
87
Intrua Financial
Texas
$2.84M -$66.2K -3,311 -2%
SSA
88
Schonfeld Strategic Advisors
New York
$2.81M +$392K +19,600 +16%
SB
89
Strategic Blueprint
Georgia
$2.81M -$45K -2,253 -2%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$2.78M -$56.4K -2,822 -2%
SFG
91
StrategIQ Financial Group
Indiana
$2.73M -$66.6K -3,330 -2%
AAM
92
Advisors Asset Management
Colorado
$2.67M +$324K +16,216 +14%
FW
93
FirstPurpose Wealth
Utah
$2.62M -$139K -6,943 -5%
TPA
94
Trivium Point Advisory
Connecticut
$2.59M -$79.7K -3,987 -3%
JF
95
Jump Financial
Illinois
$2.56M +$1.37M +68,675 +112%
GIM
96
Greenwich Investment Management
Connecticut
$2.53M -$728K -36,398 -22%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$732K +36,603 +40%
SPC
98
Sigma Planning Corp
Michigan
$2.5M +$230K +11,514 +10%
SWP
99
Strategic Wealth Partners
Ohio
$2.48M +$3.6K +180 +0.1%
IWP
100
Icon Wealth Partners
Texas
$2.46M +$129K +6,440 +5%
2 3
4
5 6

FSK Hedge Fund Activity: Q3 2023 in Review

455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2023, worth a combined $1.79B — up 0.14% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FSK positions and 38 closed out — a net gain of 24 holders — while 167 added to existing stakes and 139 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.8M.

  • 455 institutional investors held FS KKR Capital (FSK) as of Q3 2023, up from 435 in Q2 2023.
  • Funds reported $1.79B of FS KKR Capital stock for Q3 2023, up 0.14% quarter-over-quarter.
  • 62 funds opened new FS KKR Capital positions in Q3 2023 and 38 closed out, a net change of +24 holders.
  • The largest FS KKR Capital buyer in Q3 2023 was D.E. Shaw & Co, an estimated $9.4M added.
  • The largest FS KKR Capital seller in Q3 2023 was Oak Hill Advisors, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2023.