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FS KKR Capital
FSK

430 hedge funds and large institutions have $2.36B invested in FS KKR Capital in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 142 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $6.31M

121% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 29

13% more capital invested

Capital invested by funds: $2.08B → $2.36B (+$274M)

7% more funds holding

Funds holding: 402 → 430 (+28)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

1.39% more ownership

Funds ownership: 35.17% → 36.56% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 142

Holders
430
Holders Change
+28
Holders Change %
+6.97%
% of All Funds
6.78%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
64
Increased
149
Reduced
142
Closed
29
Calls
$39.6M
Puts
$6.31M
Net Calls
+$33.3M
Net Calls Change
+$29.7M

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$68.7M
2
STAS
Strong Tower Advisory Services
Minnesota
+$18.5M
3
RRAM
River Road Asset Management
Kentucky
+$14.2M
4
Legal & General Group
Legal & General Group
United Kingdom
+$12.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$35.2M
2
CP
Castleview Partners
Texas
-$19.4M
3
KM
Kalos Management
Georgia
-$13.4M
4
VanEck Associates
VanEck Associates
New York
-$9.22M
5
BlackRock
BlackRock
New York
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
101
Equitable Holdings
New York
$2.6M -$113K -5,095 -4%
BCI
102
Brinker Capital Investments
Pennsylvania
$2.59M +$17.6K +795 +0.7%
CFD
103
Creative Financial Designs
Indiana
$2.54M -$104K -4,686 -4%
HV
104
HST Ventures
Utah
$2.52M -$3.07M -138,343 -56%
AW
105
ACG Wealth
Georgia
$2.45M -$43.5K -1,961 -2%
DnB Asset Management
106
DnB Asset Management
Norway
$2.41M -$1.42M -64,033 -38%
IA
107
IFP Advisors
Florida
$2.4M +$3.18M +143,666 New
CC
108
Claybrook Capital
Massachusetts
$2.35M +$15.3K +689 +0.7%
FPAS
109
Focus Partners Advisor Solutions
Missouri
$2.33M +$2.26M +102,135 New
CCM
110
Condor Capital Management
New Jersey
$2.29M -$202K -9,118 -8%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$2.29M +$27.9K +1,257 +1%
Creative Planning
112
Creative Planning
Kansas
$2.29M +$84.8K +3,826 +4%
FHA
113
Flagship Harbor Advisors
Massachusetts
$2.24M +$450K +20,321 +26%
Canada Life
114
Canada Life
Manitoba, Canada
$2.18M +$92.1K +4,157 +5%
IAN
115
Integrated Advisors Network
Texas
$2.13M -$52K -2,346 -2%
IWM
116
IHT Wealth Management
Illinois
$2.1M +$93K +4,196 +5%
MWM
117
Midwest Wealth Management
Indiana
$2.07M +$105K +4,717 +5%
BCM
118
Brookstone Capital Management
Illinois
$2.01M +$1.1M +49,798 +130%
KPWS
119
Kestra Private Wealth Services
Texas
$2M -$25K -1,128 -1%
SPC
120
Sigma Planning Corp
Michigan
$1.99M -$63.3K -2,854 -3%
AFP
121
Ausdal Financial Partners
Iowa
$1.96M -$352K -15,882 -16%
BRWA
122
B. Riley Wealth Advisors
Florida
$1.94M +$156K +7,054 +9%
WA
123
Wealthstar Advisors
Texas
$1.93M -$24.2K -1,094 -1%
PA
124
PFG Advisors
Arizona
$1.93M +$201K +9,087 +80%
SWM
125
Spire Wealth Management
Virginia
$1.92M -$828K -37,348 -31%
3 4
5
6 7

FSK Hedge Fund Activity: Q1 2022 in Review

430 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2022, worth a combined $2.36B — up 13% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FSK positions and 29 closed out — a net gain of 35 holders — while 149 added to existing stakes and 142 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $68.7M. The largest seller was Beach Point Capital Management, cutting an estimated $35.2M.

  • 430 institutional investors held FS KKR Capital (FSK) as of Q1 2022, up from 402 in Q4 2021.
  • Funds reported $2.36B of FS KKR Capital stock for Q1 2022, up 13% quarter-over-quarter.
  • 64 funds opened new FS KKR Capital positions in Q1 2022 and 29 closed out, a net change of +35 holders.
  • The largest FS KKR Capital buyer in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $68.7M added.
  • The largest FS KKR Capital seller in Q1 2022 was Beach Point Capital Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2022.