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FS KKR Capital
FSK

Overview Fund Activity

153 hedge funds and large institutions have $666M invested in FS KKR Capital in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
69
Reduced
37
Closed
14
Calls
$1.23M
Puts
$108K
Net Calls
+$1.12M
Net Calls Change
+$466K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25M
2
LPL Financial
2
LPL Financial
California
$86.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$7.74M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.14M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$106M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$15.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.33M
4
Ameriprise
4
Ameriprise
Minnesota
$11.7M
5
FMP
5
Financial Management Professionals
Texas
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$106M 11,583,786 +528,682 +5%
LPL Financial
2
LPL Financial
California
$86.3M 9,604,792 +1,771,458 +23%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$25M 2,725,882 +2,121,882 +351%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$22.5M 2,453,037 +233,663 +11%
MC
5
Muzinich & Co
New York
$21M 2,295,467 +99,117 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$21M 2,293,703 -86,577 -4%
PAG
7
Private Advisor Group
New Jersey
$20.6M 2,249,914 +163,560 +8%
VFS
8
VSR Financial Services
Kansas
$19M 2,066,512 -422,545 -17%
UBS Group
9
UBS Group
Switzerland
$15.9M 1,738,502 -1,980,646 -53%
CA
10
Cetera Advisors
Colorado
$14.6M 1,596,000 -163,920 -9%
NPC
11
National Planning Corporation
California
$13.5M 1,478,269 +240,981 +19%
M&T Bank
12
M&T Bank
New York
$12.2M 1,330,532 +134,160 +11%
Ameriprise
13
Ameriprise
Minnesota
$11.7M 1,264,164 -1,545,568 -55%
CAN
14
Cetera Advisor Networks
California
$11.2M 1,223,348 +31,574 +3%
BG
15
BlackRock Group
United Kingdom
$10.4M 1,136,993 +79,489 +8%
IG
16
ING Group
Netherlands
$10.3M 1,128,296 – –
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$10.2M 1,112,700 – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$9.54M 1,040,000 +270,000 +35%
AWA
19
Arete Wealth Advisors
Illinois
$9.37M 1,021,230 +6,400 +0.6%
AIG
20
American International Group
New York
$8.81M 960,840 +70,575 +8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8.74M 952,680 -55,765 -6%
Morgan Stanley
22
Morgan Stanley
New York
$8.33M 908,387 +14,675 +2%
AIM
23
Advantage Investment Management
Iowa
$7.8M 850,459 +207,470 +32%
VNIM
24
Vaughan Nelson Investment Management
Texas
$7.74M 844,000 +844,000 New
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$7.7M 500,000 – –
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