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FS KKR Capital
FSK

215 hedge funds and large institutions have $568M invested in FS KKR Capital in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $805K

13% more capital invested

Capital invested by funds: $503M → $568M (+$64.8M)

0.9% less ownership

Funds ownership: 29.84% → 28.93% (-0.9%)

2% less funds holding

Funds holding: 220 → 215 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
33
Increased
55
Reduced
91
Closed
38
Calls
$15.4M
Puts
$805K
Net Calls
+$14.6M
Net Calls Change
+$11.1M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$37.1M
2
NP
NorthRock Partners
Minnesota
+$4.62M
3
BPCM
Beach Point Capital Management
California
+$3.52M
4
AAS
Avantax Advisory Services
Texas
+$2.77M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$2.09M

Top Sellers

1
WFI
West Family Investments
California
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
OHA
Oak Hill Advisors
New York
-$10.7M
4
IF
Intrua Financial
Texas
-$4.35M
5
RA
Resource America
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCM
1
Beach Point Capital Management
California
$68M +$3.52M +225,582 +6%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$58.1M +$37.1M +2,378,829 +185%
OHA
3
Oak Hill Advisors
New York
$51.3M -$10.7M -683,853 -17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$32.4M -$1.48M -94,967 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$29.7M +$775K +49,650 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$22.1M -$837K -53,675 -4%
LPL Financial
7
LPL Financial
California
$21.7M -$2.22M -141,987 -9%
Legal & General Group
8
Legal & General Group
United Kingdom
$13.7M +$594K +38,071 +5%
BlackRock
9
BlackRock
New York
$12.5M +$640K +41,012 +5%
Invesco
10
Invesco
Georgia
$12.1M +$1.48M +95,146 +14%
VanEck Associates
11
VanEck Associates
New York
$10.7M +$259K +16,630 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$10.3M -$720K -46,121 -7%
MC
13
Muzinich & Co
New York
$9.43M -$1.13M -72,166 -11%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$9.43M -$1.13M -72,166 -11%
Ameriprise
15
Ameriprise
Minnesota
$7.6M -$340K -21,780 -4%
KAS
16
Kestra Advisory Services
Texas
$6.93M +$6.84M +438,095 New
AAS
17
Avantax Advisory Services
Texas
$6.69M +$2.77M +177,256 +73%
DMK
18
David M. Knott
$6.27M – – –
WFI
19
West Family Investments
California
$6.15M -$27.8M -1,780,418 -82%
FWM
20
Foresight Wealth Management
Utah
$5.77M +$988K +63,339 +21%
MCM
21
McKinley Capital Management
Alaska
$5.75M -$3.88K -249 -0.1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$5.68M – – –
UBS Group
23
UBS Group
Switzerland
$5.17M +$136K +8,727 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.12M -$204K -13,083 -4%
KM
25
Kalos Management
Georgia
$4.78M +$18.3K +1,170 +0.4%
1
2 3 4 5

FSK Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2020, worth a combined $568M — up 13% from $503M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FSK and 33 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $37.1M. The largest seller was West Family Investments, cutting an estimated $27.8M.

  • 215 institutional investors held FS KKR Capital (FSK) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $568M of FS KKR Capital stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q3 2020 and 38 closed out, a net change of -5 holders.
  • The largest FS KKR Capital buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $37.1M added.
  • The largest FS KKR Capital seller in Q3 2020 was West Family Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.