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FS KKR Capital
FSK

536 hedge funds and large institutions have $1.69B invested in FS KKR Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

0.42% less ownership

Funds ownership: 29.28% → 28.86% (-0.42%)

1% less funds holding

Funds holding: 539 → 536 (-3)

4% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 175

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$108M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

28% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.3M

Holders
536
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
7.19%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
71
Increased
168
Reduced
175
Closed
59
Calls
$11.7M
Puts
$16.3M
Net Calls
-$4.62M
Net Calls Change
-$3.22M

Top Buyers

Rank Fund Capital Flow
1
GAM
Generali Asset Management
Italy
+$27.5M
2
GWM
Geneos Wealth Management
Colorado
+$14.7M
3
SCM
SCS Capital Management
Massachusetts
+$11.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.84M
5
IFG
Independent Financial Group
California
+$9.48M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$76.3M
2
SRC
Shufro Rose & Co
New York
-$13.2M
3
T
Transce3nd
Texas
-$11.1M
4
CCM
Callodine Capital Management
Massachusetts
-$8.14M
5
EP
EPIQ Partners
Minnesota
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$2.12M +$124K +5,529 +6%
IP
127
Intellectus Partners
California
$2.11M +$82.7K +3,700 +4%
SWM
128
SeaCrest Wealth Management
New York
$2.11M -$112K -5,012 -5%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$2.11M +$2.25M +100,653 New
TPA
130
Trivium Point Advisory
Connecticut
$2.1M -$66.3K -2,967 -3%
SFA
131
Sequoia Financial Advisors
Ohio
$2.08M -$56K -2,504 -2%
TI
132
Trexquant Investment
Connecticut
$2.07M +$2.21M +98,815 New
WA
133
Waverly Advisors
Alabama
$2.07M -$128K -5,723 -5%
Squarepoint
134
Squarepoint
New York
$1.99M +$1.54M +69,023 +266%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$2.12M +94,700 New
AWM
136
Aviso Wealth Management
Washington
$1.97M +$19.8K +884 +0.9%
VWM
137
Venturi Wealth Management
Texas
$1.94M +$320K +14,305 +18%
Bank of New York Mellon
138
Bank of New York Mellon
New York
$1.91M +$649K +29,031 +47%
EWM
139
Endowment Wealth Management
Wisconsin
$1.91M – – –
GF
140
Gries Financial
Ohio
$1.89M +$393K +17,567 +24%
JP Morgan Chase
141
JP Morgan Chase
New York
$1.84M +$1.23M +54,997 +168%
TC
142
TownSquare Capital
Utah
$1.84M +$176K +7,855 +10%
IA
143
IFG Advisory
Georgia
$1.83M -$3.35K -150 -0.2%
UBP
144
Union Bancaire Privee
Switzerland
$1.79M – – –
WWA
145
WCG Wealth Advisors
Nevada
$1.78M +$215K +9,620 +13%
IWC
146
Integrated Wealth Concepts
Massachusetts
$1.77M -$458K -20,480 -20%
MFG
147
Merit Financial Group
Georgia
$1.75M +$360K +16,093 +24%
WA
148
Wealthstar Advisors
Texas
$1.75M – – –
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$1.67M +$54.7K +2,448 +3%
State Street
150
State Street
Massachusetts
$1.62M +$1.68M +74,930 New
4 5
6
7 8

FSK Hedge Fund Activity: Q1 2025 in Review

536 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2025, worth a combined $1.69B — down 6% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FSK positions and 59 closed out — a net gain of 12 holders — while 168 added to existing stakes and 175 trimmed.

The largest buyer was Generali Asset Management, adding an estimated $27.5M. The largest seller was VanEck Associates, cutting an estimated $76.3M.

  • 536 institutional investors held FS KKR Capital (FSK) as of Q1 2025, down from 539 in Q4 2024.
  • Funds reported $1.69B of FS KKR Capital stock for Q1 2025, down 6% quarter-over-quarter.
  • 71 funds opened new FS KKR Capital positions in Q1 2025 and 59 closed out, a net change of +12 holders.
  • The largest FS KKR Capital buyer in Q1 2025 was Generali Asset Management, an estimated $27.5M added.
  • The largest FS KKR Capital seller in Q1 2025 was VanEck Associates, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2025.