FS KKR Capital
442 hedge funds and large institutions have $18.3B invested in FS KKR Capital in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 32 closing their positions.
991% more capital invested
Capital invested by funds: $1.68B → $18.3B (+$16.6B)
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
7% more funds holding
Funds holding: 414 → 442 (+28)
0.1% more ownership
Funds ownership: 34.78% → 34.88% (+0.1%)
10% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 150
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
70% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $62.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.8M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.3M |
| 3 |
VanEck Associates
New York
|
+$7.37M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$6.52M |
| 5 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
-$22.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$13.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 4 |
FWM
Foresight Wealth Management
Draper,
Utah
|
-$11.5M |
| 5 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
-$10.6M |
FSK Hedge Fund Activity: Q4 2022 in Review
442 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2022, worth a combined $18.3B — up 991% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FSK positions and 32 closed out — a net gain of 34 holders — while 135 added to existing stakes and 150 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Black Diamond Capital Management, cutting an estimated $22.7M.
- 442 institutional investors held FS KKR Capital (FSK) as of Q4 2022, up from 414 in Q3 2022.
- Funds reported $18.3B of FS KKR Capital stock for Q4 2022, up 991% quarter-over-quarter.
- 66 funds opened new FS KKR Capital positions in Q4 2022 and 32 closed out, a net change of +34 holders.
- The largest FS KKR Capital buyer in Q4 2022 was Millennium Management, an estimated $13.8M added.
- The largest FS KKR Capital seller in Q4 2022 was Black Diamond Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2022.