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FS KKR Capital
FSK

215 hedge funds and large institutions have $568M invested in FS KKR Capital in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $805K

13% more capital invested

Capital invested by funds: $503M → $568M (+$64.8M)

0.9% less ownership

Funds ownership: 29.84% → 28.93% (-0.9%)

2% less funds holding

Funds holding: 220 → 215 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
33
Increased
55
Reduced
91
Closed
38
Calls
$15.4M
Puts
$805K
Net Calls
+$14.6M
Net Calls Change
+$11.1M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$37.1M
2
NP
NorthRock Partners
Minnesota
+$4.62M
3
BPCM
Beach Point Capital Management
California
+$3.52M
4
AAS
Avantax Advisory Services
Texas
+$2.77M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$2.09M

Top Sellers

1
WFI
West Family Investments
California
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
OHA
Oak Hill Advisors
New York
-$10.7M
4
IF
Intrua Financial
Texas
-$4.35M
5
RA
Resource America
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
176
Planned Solutions
California
$46K +$45.2K +2,897 New
BHWM
177
Bay Harbor Wealth Management
Maryland
$44K – – –
SQA
178
Simon Quick Advisors
New Jersey
$41K – – –
AW
179
Avion Wealth
Texas
$38K – – –
TFS
180
TrustCore Financial Services
Tennessee
$37K – – –
APWM
181
Atlas Private Wealth Management
New York
$33K – – –
LWA
182
Lenox Wealth Advisors
New York
$32K +$31.6K +2,027 New
EP
183
Eudaimonia Partners
Tennessee
$28K – – –
MF
184
Manchester Financial
California
$27K – – –
RG
185
Retirement Group
California
$25K -$133K -8,529 -84%
KTC
186
Kistler-Tiffany Companies
Pennsylvania
$25K +$4.57K +293 +22%
US Bancorp
187
US Bancorp
Minnesota
$23K -$16 -1 -0.1%
BC
188
Barnett & Company
Tennessee
$23K – – –
CTC
189
Central Trust Company
Missouri
$23K +$22.2K +1,423 New
WLPWM
190
Walled Lake Planning & Wealth Management
Illinois
$20K – – –
SIS
191
Sound Income Strategies
Florida
$19K +$8.24K +528 +76%
NFG
192
Next Financial Group
Texas
$19K +$18.6K +1,189 New
ASN
193
Advisory Services Network
Georgia
$19K +$18.6K +1,194 New
JCM
194
Jacobi Capital Management
Pennsylvania
$18K +$140 +9 +0.8%
PA
195
Parallel Advisors
California
$18K +$8.32K +533 +91%
IGGA
196
Iron Gate Global Advisors
Utah
$18K +$18.6K +1,193 New
PCWA
197
Pacific Capital Wealth Advisors
California
$16K +$16K +1,028 New
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$15K – – –
IF
199
Ironwood Financial
Arizona
$14K – – –
MA
200
MCF Advisors
Kentucky
$13K -$1.56K -100 -11%
6 7
8
9 10

FSK Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2020, worth a combined $568M — up 13% from $503M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FSK and 33 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $37.1M. The largest seller was West Family Investments, cutting an estimated $27.8M.

  • 215 institutional investors held FS KKR Capital (FSK) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $568M of FS KKR Capital stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q3 2020 and 38 closed out, a net change of -5 holders.
  • The largest FS KKR Capital buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $37.1M added.
  • The largest FS KKR Capital seller in Q3 2020 was West Family Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.