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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
Creative Planning
101
Creative Planning
Kansas
$2.45M +$55.6K +2,783 +2%
AGM
102
Alpine Global Management
New York
$2.4M +$2.43M +121,750 New
IF
103
Integrity Financial
Wyoming
$2.39M -$350K -17,493 -13%
WWA
104
WCG Wealth Advisors
Nevada
$2.38M +$1.77M +88,428 +271%
CC
105
Claybrook Capital
Massachusetts
$2.36M – – –
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$2.34M +$2.38M +118,807 New
CCM
107
Condor Capital Management
New Jersey
$2.32M +$274K +13,707 +13%
DnB Asset Management
108
DnB Asset Management
Norway
$2.28M – – –
IA
109
Inspire Advisors
Idaho
$2.26M -$1.12M -56,064 -33%
PI
110
Putnam Investments
Massachusetts
$2.22M +$381K +19,032 +20%
AAA
111
Adams Asset Advisors
Texas
$2.2M -$261K -13,065 -10%
JP Morgan Chase
112
JP Morgan Chase
New York
$2.15M +$759K +37,976 +53%
SWM
113
Spire Wealth Management
Virginia
$2.08M +$356K +17,814 +20%
BAMF
114
BI Asset Management Fondsmaeglerselskab
Denmark
$2.08M +$198K +9,884 +10%
EH
115
Equitable Holdings
New York
$2.08M -$7.46K -373 -0.4%
FPAS
116
Focus Partners Advisor Solutions
Missouri
$2.03M -$144K -7,207 -7%
Northern Trust
117
Northern Trust
Illinois
$2.01M +$233K +11,660 +13%
GL
118
Graypoint LLC
New York
$2M +$2.03M +101,470 New
IAG
119
Investmark Advisory Group
Connecticut
$1.98M +$35.5K +1,777 +2%
EWM
120
Endowment Wealth Management
Wisconsin
$1.96M +$69K +3,451 +4%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$1.9M +$11.4K +570 +0.6%
AA
122
ALPS Advisors
Colorado
$1.89M -$172K -8,600 -8%
WC
123
Waterloo Capital
Texas
$1.88M -$39.6K -1,980 -2%
LFG
124
Larson Financial Group
Missouri
$1.85M +$55.7K +2,785 +3%
BPA
125
Beacon Pointe Advisors
California
$1.76M -$131K -6,568 -7%
3 4
5
6 7

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.