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FS KKR Capital

413 hedge funds and large institutions have $1.97B invested in FS KKR Capital in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

0.9% less ownership

Funds ownership: 36.56%35.66% (-0.9%)

4% less funds holding

Funds holding: 430413 (-17)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

16% less capital invested

Capital invested by funds: $2.36B → $1.97B (-$387M)

72% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $141M

Holders
413
Holders Change
-17
Holders Change %
-3.95%
% of All Funds
6.96%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.32%
New
51
Increased
146
Reduced
132
Closed
59
Calls
$40.1M
Puts
$141M
Net Calls
-$101M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Cornerstone Wealth Management
Missouri
$1.07M +$86.1K +4,061 +8%
PIA
152
Perennial Investment Advisors
California
$1.06M +$110K +5,186 +11%
RCG
153
Regatta Capital Group
California
$1.05M -$53.8K -2,539 -4%
KF
154
Krilogy Financial
Missouri
$1.01M +$318K +14,998 +40%
LA
155
LexAurum Advisors
Kansas
$1.01M -$12.1K -572 -1%
AF
156
Advisornet Financial
Minnesota
$998K -$26.9K -1,268 -2%
GWSG
157
GPS Wealth Strategies Group
Colorado
$982K -$19.5K -922 -2%
OBWG
158
Onyx Bridge Wealth Group
New York
$975K -$1.44K -68 -0.1%
CRWM
159
Castle Rock Wealth Management
California
$942K -$775K -36,552 -44%
DnB Asset Management
160
DnB Asset Management
Norway
$940K -$1.21M -57,180 -54%
EGA
161
Eagle Global Advisors
Texas
$914K
SC
162
Savant Capital
Illinois
$912K -$725K -34,218 -42%
KA
163
Kovack Advisors
Florida
$909K -$109K -5,158 -10%
FNT
164
First National Trust
Pennsylvania
$899K
TC
165
TownSquare Capital
Utah
$899K +$40.3K +1,901 +4%
AWC
166
Adamsbrown Wealth Consultants
Kansas
$885K
HCM
167
Highlander Capital Management
New Jersey
$869K -$2.12K -100 -0.2%
CAG
168
Csenge Advisory Group
Florida
$869K +$107K +5,070 +13%
FFA
169
Founders Financial Alliance
North Carolina
$868K +$947K +44,687 New
EWM
170
Empirical Wealth Management
Washington
$866K -$26.3K -1,240 -3%
IWC
171
Integrated Wealth Concepts
Massachusetts
$862K -$57.7K -2,724 -6%
SPIA
172
Steward Partners Investment Advisory
New York
$859K +$86.8K +4,094 +10%
GVAG
173
Great Valley Advisor Group
Delaware
$848K +$178K +8,375 +24%
FFS
174
Founders Financial Securities
Maryland
$807K +$880K +41,537 New
ACM
175
AlphaStar Capital Management
North Carolina
$806K -$44.6K -2,104 -5%

FSK Hedge Fund Activity: Q2 2022 in Review

413 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2022, worth a combined $1.97B — down 16% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FSK and 51 opened new positions — a net loss of 8 holders — while 132 trimmed existing stakes and 146 added.

The largest buyer was VanEck Associates, adding an estimated $26M. The largest seller was Beach Point Capital Management, cutting an estimated $40.2M.

  • 413 institutional investors held FS KKR Capital (FSK) as of Q2 2022, down from 430 in Q1 2022.
  • Funds reported $1.97B of FS KKR Capital stock for Q2 2022, down 16% quarter-over-quarter.
  • 51 funds opened new FS KKR Capital positions in Q2 2022 and 59 closed out, a net change of -8 holders.
  • The largest FS KKR Capital buyer in Q2 2022 was VanEck Associates, an estimated $26M added.
  • The largest FS KKR Capital seller in Q2 2022 was Beach Point Capital Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2022.