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FS KKR Capital
FSK

Overview Fund Activity

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.23%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$61.3M
2
HI
2
HBK Investments
Texas
$40.4M
3
AM
3
Ares Management
California
$31.2M
4
RCM
4
Rivernorth Capital Management
Florida
$27.1M
5
LPL Financial
5
LPL Financial
California
$54.3M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
UBS Group
2
UBS Group
Switzerland
$7.17M
3
PCM
3
Prelude Capital Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.41M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$61.3M 11,835,651 +1,163,703 +11%
BPCM
2
Beach Point Capital Management
California
$61.3M 11,828,811 +11,828,811 New
LPL Financial
3
LPL Financial
California
$54.3M 10,486,048 +4,064,714 +63%
MC
4
Muzinich & Co
New York
$43.2M 8,337,316 +3,201,812 +62%
HI
5
HBK Investments
Texas
$40.4M 7,792,967 +7,792,967 New
AM
6
Ares Management
California
$31.2M 6,030,583 +5,351,206 +788%
RCM
7
Rivernorth Capital Management
Florida
$27.1M 5,082,671 +5,082,671 New
AG
8
Advisor Group
Arizona
$21.9M 4,221,283 +1,960,103 +87%
Ameriprise
9
Ameriprise
Minnesota
$21.6M 4,146,340 +254,645 +7%
VanEck Associates
10
VanEck Associates
New York
$20.4M 3,941,349 +2,137,347 +118%
Citadel Advisors
11
Citadel Advisors
Florida
$19.6M 3,781,241 +3,726,617 +6,822%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.6M 3,203,000 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$16M 3,081,285 +1,329,924 +76%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$15.7M 3,023,819 +1,744,166 +136%
RJA
15
Raymond James & Associates
Florida
$13.4M 2,593,376 +2,549,070 +5,753%
Invesco
16
Invesco
Georgia
$12.3M 2,371,056 +1,923,217 +429%
PAG
17
Private Advisor Group
New Jersey
$10.9M 2,100,404 +435,212 +26%
WFI
18
West Family Investments
California
$10.8M 2,080,170 +2,080,170 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.1M 1,953,747 +1,953,747 New
AC
20
Almitas Capital
California
$9.93M 1,916,114 +1,916,114 New
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$9.26M 1,787,452 +1,787,452 New
Millennium Management
22
Millennium Management
New York
$9.12M 1,761,098 +1,531,498 +667%
WP
23
WealthPLAN Partners
Nebraska
$8.14M 1,271,228 +443,952 +54%
Nomura Holdings
24
Nomura Holdings
Japan
$7.56M 1,452,996 +126,570 +10%
MCM
25
McKinley Capital Management
Alaska
$7.41M 1,430,475 +510,793 +56%
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