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FS KKR Capital
FSK

Overview Fund Activity

493 hedge funds and large institutions have $1.85B invested in FS KKR Capital in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 173 increasing their positions, 147 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+41
Holders Change %
+9.07%
% of All Funds
7.23%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
85
Increased
173
Reduced
147
Closed
39
Calls
$10.4M
Puts
$25.4M
Net Calls
-$15M
Net Calls Change
-$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$136M
2
MOS
2
MGO One Seven
Ohio
$12M
3
ECG
3
Edge Capital Group
Georgia
$9.98M
4
VanEck Associates
4
VanEck Associates
New York
$104M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.5M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$246M
2
OHA
2
Oak Hill Advisors
New York
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$36.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.69M
5
IAIM
5
International Assets Investment Management
Florida
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$897K – – –
AFA
202
AA Financial Advisors
Ohio
$894K +$894K +44,783 New
OPS
203
Orion Portfolio Solutions
Nebraska
$889K -$37.6K -1,806 -4%
BCI
204
Brinker Capital Investments
Pennsylvania
$889K -$37.6K -1,806 -4%
EGA
205
Eagle Global Advisors
Texas
$885K +$179K +8,975 +25%
GVAG
206
Great Valley Advisor Group
Delaware
$852K +$62.8K +3,147 +8%
LA
207
LexAurum Advisors
Kansas
$836K -$106K -5,299 -11%
MFG
208
Merit Financial Group
Georgia
$834K -$317K -15,874 -28%
JIP
209
Jaffetilchin Investment Partners
Florida
$819K +$428K +21,434 +109%
WWM
210
Western Wealth Management
Colorado
$819K -$61.5K -3,079 -7%
IP
211
Ignite Planners
California
$811K -$91.8K -4,548 -10%
Jane Street
212
Jane Street
New York
$810K +$810K +40,536 New
AWA
213
Acorn Wealth Advisors
Michigan
$801K +$2.36K +118 +0.3%
CW
214
CIC Wealth
Maryland
$783K +$42.5K +2,126 +6%
MHS
215
M Holdings Securities
Oregon
$780K +$22.3K +1,117 +3%
DI
216
DFPG Investments
Utah
$774K -$11.4K -563 -1%
YIH
217
Y-Intercept (HK)
Hong Kong
$760K +$306K +15,347 +68%
AR
218
Apeiron RIA
Texas
$754K – – –
JCP
219
JB Capital Partners
New York
$749K – – –
WE
220
Wealth Effects
Massachusetts
$748K +$999 +50 +0.1%
SS
221
Sunbelt Securities
Texas
$745K +$140 +7 +0%
IGWM
222
ICA Group Wealth Management
Colorado
$740K -$117K -5,881 -14%
SFS
223
Sowell Financial Services
Arkansas
$733K +$34.9K +1,693 +5%
IGGA
224
Iron Gate Global Advisors
Utah
$732K -$67.5K -3,380 -8%
MM
225
MQS Management
New York
$725K +$725K +36,298 New
7 8
9
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