We are live on ! Find out more
FSK icon

FS KKR Capital

204 hedge funds and large institutions have $536M invested in FS KKR Capital in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $547M → $536M (-$11M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 208204 (-4)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

84% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.75M

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
25
Increased
56
Reduced
82
Closed
27
Calls
$286K
Puts
$1.75M
Net Calls
-$1.46M
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$79.4M +$411K +13,474 +0.5%
LPL Financial
2
LPL Financial
California
$42.3M -$2.08M -68,178 -5%
MC
3
Muzinich & Co
New York
$41.3M
Ameriprise
4
Ameriprise
Minnesota
$27.5M +$403K +13,195 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$23.5M +$686K +22,500 +3%
CWM
6
Cornerstone Wealth Management
Missouri
$18.5M +$884K +28,974 +494%
UBS Group
7
UBS Group
Switzerland
$13.7M -$273K -8,960 -2%
AG
8
Advisor Group
Arizona
$13.4M -$442K -14,471 -3%
AM
9
Ares Management
California
$13.1M
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$12.5M +$1.14M +37,246 +10%
VanEck Associates
11
VanEck Associates
New York
$12.4M +$981K +32,169 +8%
Nomura Holdings
12
Nomura Holdings
Japan
$9.75M -$3.39K -111 -0%
CAN
13
Cetera Advisor Networks
California
$9.6M -$484K -15,864 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$9.3M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.63M -$2.2M -72,225 -20%
BlackRock
16
BlackRock
New York
$8.08M -$1.94M -63,533 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$6.97M +$387K +12,673 +6%
Millennium Management
18
Millennium Management
New York
$6.21M -$8.7M -285,009 -57%
BRWA
19
B. Riley Wealth Advisors
Florida
$6.08M +$2.37M +77,773 +60%
MCM
20
McKinley Capital Management
Alaska
$6.03M +$1.18M +38,659 +23%
CA
21
Cetera Advisors
Colorado
$5.72M -$121K -3,959 -2%
WP
22
WealthPLAN Partners
Nebraska
$5.67M +$747K +24,489 +15%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$5.64M -$446K -14,619 -7%
AWA
24
Arete Wealth Advisors
Illinois
$5.55M +$15.6K +511 +0.3%
AR
25
Advisory Research
Illinois
$5.53M -$927K -30,391 -14%