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FS KKR Capital
435 hedge funds and large institutions have $1.79B invested in FS KKR Capital in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
25% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 130
7% more capital invested
Capital invested by funds: $1.68B → $1.79B (+$110M)
3% more funds holding
Funds holding: 424 → 435 (+11)
0.53% less ownership
Funds ownership: 33.84% → 33.31% (-0.53%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
59% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $29.6M
Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.83%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
51
Increased
162
Reduced
130
Closed
34
Calls
$12.3M
Puts
$29.6M
Net Calls
-$17.3M
Net Calls Change
+$10.4M
Top Buyers
| 1 |
SRC
Shufro Rose & Co
New York
|
+$21M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.91M |
| 3 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$5.87M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.17M |
| 5 |
Morgan Stanley
New York
|
+$5.15M |
Top Sellers
| 1 |
OHA
Oak Hill Advisors
New York
|
-$77.2M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.88M |
| 4 |
WMA
West Michigan Advisors
Holland,
Michigan
|
-$5.36M |
| 5 |
Millennium Management
New York
|
-$4.59M |
