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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
TC
126
TownSquare Capital
Utah
$1.36M +$302K +16,256 +26%
JMF
127
Johnson Midwest Financial
Iowa
$1.35M -$41.8K -2,251 -3%
TCA
128
Transcend Capital Advisors
New Jersey
$1.35M -$9.48K -510 -0.7%
SWM
129
Spire Wealth Management
Virginia
$1.29M +$1.33M +71,405 +2,821%
Northern Trust
130
Northern Trust
Illinois
$1.29M -$164K -8,809 -11%
BAM
131
Belpointe Asset Management
Nevada
$1.26M +$237K +12,743 +22%
KPWS
132
Kestra Private Wealth Services
Texas
$1.25M -$299K -16,080 -18%
IA
133
IFG Advisory
Georgia
$1.25M -$18.6K -1,003 -1%
BCM
134
Basso Capital Management
Connecticut
$1.17M +$1.25M +67,000 New
CFGS
135
Concourse Financial Group Securities
Alabama
$1.15M -$78.6K -4,230 -6%
MFG
136
Merit Financial Group
Georgia
$1.14M +$673K +36,196 +124%
BI
137
Bramshill Investments
Florida
$1.13M +$554K +29,782 +85%
OBWG
138
Onyx Bridge Wealth Group
New York
$1.11M +$262K +14,117 +30%
AR
139
Advisory Research
Illinois
$1.1M -$56.4K -3,033 -5%
AC
140
Almitas Capital
California
$1.09M +$1.15M +62,035 New
KCM
141
Kathmere Capital Management
Pennsylvania
$1.06M – – –
PIA
142
Perennial Investment Advisors
California
$1.06M +$81.5K +4,385 +8%
TWM
143
Tradition Wealth Management
Minnesota
$1.05M -$223K -12,019 -17%
ECM
144
ExodusPoint Capital Management
New York
$1.04M +$719K +38,669 +187%
Comerica Bank
145
Comerica Bank
Texas
$1.03M – – –
OIA
146
OneDigital Investment Advisors
Kansas
$1.03M -$133K -7,147 -11%
Macquarie Group
147
Macquarie Group
Australia
$1.01M – – –
CIM
148
Confluence Investment Management
Missouri
$1.01M +$2.86K +154 +0.3%
WAP
149
Wealthcare Advisory Partners
Pennsylvania
$1M -$4.44K -239 -0.4%
BFA
150
Beacon Financial Advisory
Ohio
$1M -$49.3K -2,650 -4%
4 5
6
7 8

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.