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FS KKR Capital
FSK

Overview Fund Activity

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.23%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$61.3M
2
HI
2
HBK Investments
Texas
$40.4M
3
AM
3
Ares Management
California
$31.2M
4
RCM
4
Rivernorth Capital Management
Florida
$27.1M
5
LPL Financial
5
LPL Financial
California
$54.3M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
UBS Group
2
UBS Group
Switzerland
$7.17M
3
PCM
3
Prelude Capital Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.41M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Gilbert & Cook
Iowa
$512K -$343K -16,525 -40%
VF
127
Virtu Financial
New York
$509K +$52.6K +2,537 +12%
Blackstone Inc
128
Blackstone Inc
New York
$502K +$13.2K +639 +3%
RA
129
Royce & Associates
New York
$501K +$501K +24,187 New
SFG
130
StrategIQ Financial Group
Indiana
$500K -$10.4K -500 -2%
WPSG
131
Wealth & Pension Services Group
Georgia
$490K +$115K +5,531 +31%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$489K +$489K +23,614 New
CWM
133
Campbell Wealth Management
Virginia
$471K +$471K +22,752 New
RCG
134
Ruggie Capital Group
Florida
$464K +$460K +22,229 +13,153%
SPC
135
Sigma Planning Corp
Michigan
$459K -$214K -10,308 -32%
GWMIA
136
Global Wealth Management Investment Advisory
Florida
$459K +$459K +22,143 New
BAM
137
Bruderman Asset Management
New York
$456K +$456K +22,013 New
Geode Capital Management
138
Geode Capital Management
Massachusetts
$445K +$363K +17,544 +445%
TC
139
TownSquare Capital
Utah
$441K +$441K +17,298 New
HIS
140
Harvest Investment Services
Illinois
$439K +$439K +17,683 New
SFS
141
Sowell Financial Services
Arkansas
$434K +$85K +4,099 +24%
Barclays
142
Barclays
United Kingdom
$433K +$350K +16,869 +421%
MAFM
143
Mid Atlantic Financial Management
Pennsylvania
$433K +$433K +20,896 New
CC
144
Caxton Corporation
New Jersey
$421K +$421K +20,337 New
CCM
145
Community Capital Management
Florida
$418K +$418K +20,158 New
BWM
146
BT Wealth Management
Georgia
$414K +$414K +16,258 New
OAM
147
Oxford Asset Management
United Kingdom
$413K +$413K +19,913 New
C
148
Cliffwater
California
$407K +$10K +485 +3%
TAM
149
THB Asset Management
Connecticut
$404K +$404K +19,530 New
LDFR
150
Lehman & Derafelo Financial Resources
Pennsylvania
$403K +$403K +19,447 New
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