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FS KKR Capital
FSK

442 hedge funds and large institutions have $18.3B invested in FS KKR Capital in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

991% more capital invested

Capital invested by funds: $1.68B → $18.3B (+$16.6B)

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

7% more funds holding

Funds holding: 414 → 442 (+28)

0.1% more ownership

Funds ownership: 34.78% → 34.88% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 150

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

70% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $62.2M

Holders
442
Holders Change
+28
Holders Change %
+6.76%
% of All Funds
7.1%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
66
Increased
135
Reduced
150
Closed
32
Calls
$18.5M
Puts
$62.2M
Net Calls
-$43.7M
Net Calls Change
+$22.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.8M
2
RCM
Rivernorth Capital Management
Florida
+$10.3M
3
VanEck Associates
VanEck Associates
New York
+$7.37M
4
IAIM
International Assets Investment Management
Florida
+$6.52M
5
DWM
Drive Wealth Management
Utah
+$6.28M

Top Sellers

1
BDCM
Black Diamond Capital Management
Connecticut
-$22.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
4
FWM
Foresight Wealth Management
Utah
-$11.5M
5
HGERS
Householder Group Estate & Retirement Specialist
Arizona
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
101
Equitable Holdings
New York
$2M +$89.2K +4,799 +4%
AAA
102
Adams Asset Advisors
Texas
$1.96M +$2.08M +112,129 New
CC
103
Claybrook Capital
Massachusetts
$1.96M +$169K +9,099 +9%
CCM
104
Condor Capital Management
New Jersey
$1.93M +$211K +11,374 +11%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$1.92M +$317K +17,041 +18%
VIA
106
Vident Investment Advisory
Georgia
$1.89M +$2M +107,793 New
JF
107
Jump Financial
Illinois
$1.85M +$1.08M +57,996 +121%
FPAS
108
Focus Partners Advisor Solutions
Missouri
$1.8M -$243K -13,056 -11%
VWA
109
V Wealth Advisors
Kansas
$1.74M -$59.8K -3,216 -3%
Creative Planning
110
Creative Planning
Kansas
$1.68M -$605K -32,537 -25%
EWM
111
Endowment Wealth Management
Wisconsin
$1.6M +$47.4K +2,552 +3%
LFG
112
Larson Financial Group
Missouri
$1.59M +$1.47K +79 +0.1%
IAN
113
Integrated Advisors Network
Texas
$1.57M -$53.4K -2,871 -3%
BPA
114
Beacon Pointe Advisors
California
$1.55M -$151K -8,134 -8%
IAG
115
Investmark Advisory Group
Connecticut
$1.54M +$121K +6,497 +8%
WA
116
Wealthstar Advisors
Texas
$1.52M +$4.8K +258 +0.3%
RA
117
RFG Advisory
Alabama
$1.52M +$2.16K +116 +0.2%
CFD
118
Creative Financial Designs
Indiana
$1.51M -$324K -17,438 -17%
AFP
119
Ausdal Financial Partners
Iowa
$1.48M -$59.7K -3,211 -4%
BRWA
120
B. Riley Wealth Advisors
Florida
$1.45M +$192K +10,349 +15%
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$1.42M +$1.51M +81,350 New
ASN
122
Advisory Services Network
Georgia
$1.41M +$118K +6,364 +9%
AI
123
Atria Investments
North Carolina
$1.4M -$69.1K -3,716 -4%
DI
124
Diligent Investors
California
$1.38M +$35.6K +1,916 +2%
AWM
125
Apollon Wealth Management
South Carolina
$1.37M -$1.26M -67,710 -46%
3 4
5
6 7

FSK Hedge Fund Activity: Q4 2022 in Review

442 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2022, worth a combined $18.3B — up 991% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FSK positions and 32 closed out — a net gain of 34 holders — while 135 added to existing stakes and 150 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Black Diamond Capital Management, cutting an estimated $22.7M.

  • 442 institutional investors held FS KKR Capital (FSK) as of Q4 2022, up from 414 in Q3 2022.
  • Funds reported $18.3B of FS KKR Capital stock for Q4 2022, up 991% quarter-over-quarter.
  • 66 funds opened new FS KKR Capital positions in Q4 2022 and 32 closed out, a net change of +34 holders.
  • The largest FS KKR Capital buyer in Q4 2022 was Millennium Management, an estimated $13.8M added.
  • The largest FS KKR Capital seller in Q4 2022 was Black Diamond Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2022.