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FS KKR Capital

208 hedge funds and large institutions have $547M invested in FS KKR Capital in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 216208 (-8)

10% less capital invested

Capital invested by funds: $609M → $547M (-$61.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

55% less call options, than puts

Call options by funds: $525K | Put options by funds: $1.17M

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
64
Reduced
92
Closed
33
Calls
$525K
Puts
$1.17M
Net Calls
-$647K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
176
Braun-Bostich & Associates
Pennsylvania
$79K +$80.7K +2,712 New
TPWA
177
TRUE Private Wealth Advisors
Oregon
$77K
SWM
178
Sequoia Wealth Management
Illinois
$73K +$74.4K +2,500 New
CJA
179
C-J Advisory
California
$70K
WWM
180
Willingdon Wealth Management
North Carolina
$67K +$48.4K +1,625 +236%
NC
181
NewSquare Capital
Pennsylvania
$64K
ASN
182
Advisory Services Network
Georgia
$53K -$10.5K -354 -16%
Bank of America
183
Bank of America
North Carolina
$49K -$86.9K -2,919 -64%
APA
184
American Portfolios Advisors
New York
$45.9K +$14.9K +500 +46%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$45K +$46.4K +1,560 New
CFD
186
Creative Financial Designs
Indiana
$44K -$88.7K -2,979 -66%
GI
187
Gradient Investments
Minnesota
$41K +$32.9K +1,107 +371%
CG
188
Cutler Group
California
$39K +$37.2K +1,250 +1,250%
RFM
189
Royal Fund Management
Florida
$36K
BAM
190
Barrett Asset Management
New York
$28K
JCM
191
Jacobi Capital Management
Pennsylvania
$27K +$12.5K +419 +84%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27.2K +915 New
HI
193
Hudock Inc
Pennsylvania
$24K +$149 +5 +0.6%
Group One Trading
194
Group One Trading
Illinois
$20K -$2.23K -75 -10%
AWA
195
Acorn Wealth Advisors
Michigan
$18K
PWM
196
Perigon Wealth Management
California
$16K +$268 +9 +2%
SPIA
197
Steward Partners Investment Advisory
New York
$14K
US Bancorp
198
US Bancorp
Minnesota
$13K -$22.9K -771 -63%
Nomura Holdings
199
Nomura Holdings
Japan
$9.64K -$138K -4,652 -1%
FWM
200
Focused Wealth Management
New York
$7K

FSK Hedge Fund Activity: Q1 2018 in Review

208 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2018, worth a combined $547M — down 10% from $609M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FSK and 26 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 64 added.

The largest buyer was Ameriprise, adding an estimated $7.77M. The largest seller was Millennium Management, cutting an estimated $8.73M.

  • 208 institutional investors held FS KKR Capital (FSK) as of Q1 2018, down from 216 in Q4 2017.
  • Funds reported $547M of FS KKR Capital stock for Q1 2018, down 10% quarter-over-quarter.
  • 26 funds opened new FS KKR Capital positions in Q1 2018 and 33 closed out, a net change of -7 holders.
  • The largest FS KKR Capital buyer in Q1 2018 was Ameriprise, an estimated $7.77M added.
  • The largest FS KKR Capital seller in Q1 2018 was Millennium Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2018.