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FS KKR Capital
FSK

Overview Fund Activity

327 hedge funds and large institutions have $862M invested in FS KKR Capital in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 27 closing their positions.

Holders
327
Holders Change
+10
Holders Change %
+3.15%
% of All Funds
7.18%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
39
Increased
107
Reduced
114
Closed
27
Calls
$1.06M
Puts
$1.76M
Net Calls
-$695K
Net Calls Change
+$1.37M

Top Buyers

1
DMK
1
David M. Knott
$8.9M
2
BAM
2
Belpointe Asset Management
Nevada
$7.39M
3
AA
3
ALPS Advisors
Colorado
$7.35M
4
Millennium Management
4
Millennium Management
New York
$11.7M
5
BlackRock
5
BlackRock
New York
$16.3M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
RJA
2
Raymond James & Associates
Florida
$712K
3
PAG
3
Private Advisor Group
New Jersey
$12.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M
5
HI
5
HBK Investments
Texas
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BPCM
1
Beach Point Capital Management
California
$107M 18,338,927 -1,012,220 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$60.8M 10,428,122 -785,200 -7%
LPL Financial
3
LPL Financial
California
$48.8M 8,370,893 -401,158 -5%
HI
4
HBK Investments
Texas
$36.7M 6,297,891 -1,348,880 -18%
UBS Group
5
UBS Group
Switzerland
$28.1M 4,817,117 -11,269 -0.2%
MC
6
Muzinich & Co
New York
$23.4M 4,010,643 -1,098,549 -22%
VanEck Associates
7
VanEck Associates
New York
$21.5M 3,691,539 +139,891 +4%
AG
8
Advisor Group
Arizona
$21.3M 3,661,287 +293,241 +9%
Ameriprise
9
Ameriprise
Minnesota
$19.1M 3,272,796 -336,971 -9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.3M 3,138,000 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$16.4M 2,820,517 -211,989 -7%
BlackRock
12
BlackRock
New York
$16.3M 2,788,927 +599,484 +27%
Legal & General Group
13
Legal & General Group
United Kingdom
$15.8M 2,706,151 +36,645 +1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$14.7M 2,525,293 -333,056 -12%
Invesco
15
Invesco
Georgia
$13.2M 2,257,934 +141,094 +7%
WFI
16
West Family Investments
California
$12.6M 2,167,969 – –
PAG
17
Private Advisor Group
New Jersey
$12.2M 2,094,174 -2,268,968 -52%
Millennium Management
18
Millennium Management
New York
$11.7M 2,011,576 +745,658 +59%
Citadel Advisors
19
Citadel Advisors
Florida
$11.3M 1,940,692 -1,765,596 -48%
SC
20
Southside Capital
Florida
$10.8M 1,850,000 – –
DMK
21
David M. Knott
$8.9M 1,527,000 +1,527,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.32M 1,427,281 +413,810 +41%
AM
23
Ares Management
California
$8.32M 1,427,051 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$8.17M 1,401,291 +302,373 +28%
MCM
25
McKinley Capital Management
Alaska
$7.61M 1,305,627 -156,391 -11%
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