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

Top Sellers

1
CIM
Confluence Investment Management
Missouri
$0
2
UBS Group
UBS Group
Switzerland
$7.17M
3
PCM
Prelude Capital Management
New York
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.41M
5
AA
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Belpointe Asset Management
Nevada
$395K +$253K +12,187 +177%
BCM
152
BlueCrest Capital Management
Jersey
$395K +$395K +19,072 New
ECM
153
ExodusPoint Capital Management
New York
$389K +$389K +18,780 New
MFG
154
Merit Financial Group
Georgia
$381K +$153K +7,398 +67%
RA
155
Rational Advisors
New York
$380K +$380K +18,359 New
SM
156
Salzhauer Michael
$376K +$376K +18,135 New
ACM
157
AlphaStar Capital Management
North Carolina
$371K +$371K +17,892 New
RCA
158
Rowland Carmichael Advisors
Arizona
$369K +$284K +13,699 +332%
TA
159
TCG Advisors
Texas
$368K +$368K +17,759 New
Canada Life
160
Canada Life
Manitoba, Canada
$359K +$34.7K +1,730 +11%
BCM
161
Breiter Capital Management
Florida
$359K +$267K +12,904 +292%
CFD
162
Creative Financial Designs
Indiana
$358K +$220K +10,611 +159%
UCFA
163
United Capital Financial Advisors
Texas
$355K +$144K +6,953 +68%
IWM
164
IHT Wealth Management
Illinois
$353K +$31.1K +1,501 +10%
LWS
165
Lucia Wealth Services
California
$351K +$351K +16,963 New
AIM
166
Assured Investment Management
New York
$341K +$141K +6,819 +71%
VWA
167
V Wealth Advisors
Kansas
$337K +$127K +5,523 +61%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$328K +$21.1K +1,021 +7%
DTL
169
Dynamic Technology Lab
Singapore
$313K -$152K -7,325 -33%
WIA
170
World Investment Advisors
California
$311K +$311K +12,339 New
SC
171
Sepio Capital
Utah
$311K +$311K +15,000 New
MFW
172
Meristem Family Wealth
Minnesota
$310K +$310K +14,943 New
CP
173
Camelot Portfolios
Ohio
$310K +$310K +14,983 New
LFAS
174
Level Four Advisory Services
Texas
$299K +$88K +4,241 +42%
TG
175
TCW Group
California
$285K +$105K +5,064 +58%
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