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FS KKR Capital
FSK

498 hedge funds and large institutions have $1.86B invested in FS KKR Capital in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 147 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 39

19% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 147

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

9% more funds holding

Funds holding: 455 → 498 (+43)

4% more capital invested

Capital invested by funds: $1.79B → $1.86B (+$75M)

0.81% more ownership

Funds ownership: 32.5% → 33.32% (+0.81%)

59% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $25.4M

Holders
498
Holders Change
+43
Holders Change %
+9.45%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
87
Increased
175
Reduced
147
Closed
39
Calls
$10.4M
Puts
$25.4M
Net Calls
-$15M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$73.4M
2
MOS
MGO One Seven
Ohio
+$11.3M
3
ECG
Edge Capital Group
Georgia
+$9.82M
4
VanEck Associates
VanEck Associates
New York
+$9.71M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.17M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$92.8M
2
OHA
Oak Hill Advisors
New York
-$82.8M
3
Osaic Holdings
Osaic Holdings
Arizona
-$13.3M
4
Goldman Sachs
Goldman Sachs
New York
-$7.91M
5
IAIM
International Assets Investment Management
Florida
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
UAG
101
United Advisor Group
Ohio
$2.92M +$2.86M +145,657 New
KA
102
Kovack Advisors
Florida
$2.84M +$1.13M +57,440 +68%
GCP
103
GSA Capital Partners
United Kingdom
$2.79M +$1.32M +67,097 +93%
WC
104
Waterloo Capital
Texas
$2.77M +$848K +43,170 +45%
QT
105
Quantbot Technologies
New York
$2.72M +$2.17M +110,290 +422%
SFG
106
StrategIQ Financial Group
Indiana
$2.67M -$99.4K -5,059 -4%
CSS
107
Cubist Systematic Strategies
Connecticut
$2.66M +$1.44M +73,341 +123%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$2.66M +$2.32M +117,868 +775%
TPA
109
Trivium Point Advisory
Connecticut
$2.65M -$70.2K -3,572 -3%
BI
110
Bramshill Investments
Florida
$2.64M -$491K -25,010 -16%
JP Morgan Chase
111
JP Morgan Chase
New York
$2.62M +$438K +22,275 +20%
SB
112
Strategic Blueprint
Georgia
$2.62M -$226K -11,527 -8%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$2.61M -$205K -10,411 -7%
Creative Planning
114
Creative Planning
Kansas
$2.61M +$113K +5,777 +5%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$2.6M +$2.07M +105,600 +431%
CCM
116
Condor Capital Management
New Jersey
$2.56M +$205K +10,432 +9%
SWP
117
Strategic Wealth Partners
Ohio
$2.51M +$491 +25 +0%
WWA
118
WCG Wealth Advisors
Nevada
$2.5M +$78.4K +3,989 +3%
FW
119
FirstPurpose Wealth
Utah
$2.44M -$215K -10,952 -8%
CF
120
Centaurus Financial
California
$2.38M -$1.45M -73,874 -38%
RA
121
RFG Advisory
Alabama
$2.37M +$926K +47,157 +66%
GIM
122
Greenwich Investment Management
Connecticut
$2.28M -$287K -14,620 -11%
KWA
123
Kingswood Wealth Advisors
California
$2.24M +$2M +101,845 +990%
FPAS
124
Focus Partners Advisor Solutions
Missouri
$2.22M +$156K +7,931 +8%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$2.18M +$622K +31,665 +41%
3 4
5
6 7

FSK Hedge Fund Activity: Q4 2023 in Review

498 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2023, worth a combined $1.86B — up 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FSK positions and 39 closed out — a net gain of 48 holders — while 175 added to existing stakes and 147 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $73.4M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $92.8M.

  • 498 institutional investors held FS KKR Capital (FSK) as of Q4 2023, up from 455 in Q3 2023.
  • Funds reported $1.86B of FS KKR Capital stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 87 funds opened new FS KKR Capital positions in Q4 2023 and 39 closed out, a net change of +48 holders.
  • The largest FS KKR Capital buyer in Q4 2023 was Morgan Stanley, an estimated $73.4M added.
  • The largest FS KKR Capital seller in Q4 2023 was Kohlberg Kravis Roberts & Co, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2023.