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FS KKR Capital

430 hedge funds and large institutions have $2.36B invested in FS KKR Capital in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 142 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $6.31M

121% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 29

13% more capital invested

Capital invested by funds: $2.08B → $2.36B (+$274M)

7% more funds holding

Funds holding: 402430 (+28)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1.39% more ownership

Funds ownership: 35.17%36.56% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 142

Holders
430
Holders Change
+28
Holders Change %
+6.97%
% of All Funds
6.78%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
64
Increased
149
Reduced
142
Closed
29
Calls
$39.6M
Puts
$6.31M
Net Calls
+$33.3M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$450M +$68.7M +3,100,501 +19%
OHA
2
Oak Hill Advisors
New York
$313M -$6.31M -284,675 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$109M -$4.51M -203,397 -4%
BPCM
4
Beach Point Capital Management
California
$102M -$35.2M -1,586,777 -26%
LPL Financial
5
LPL Financial
California
$64.8M -$26.2K -1,181 -0%
VanEck Associates
6
VanEck Associates
New York
$58.4M -$9.22M -416,167 -14%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$48M -$2.25M -101,690 -5%
Morgan Stanley
8
Morgan Stanley
New York
$47.6M +$7.69M +346,807 +20%
Osaic Holdings
9
Osaic Holdings
Arizona
$45.1M -$2.49M -112,469 -5%
RRAM
10
River Road Asset Management
Kentucky
$43.5M +$14.2M +640,238 +51%
BDCM
11
Black Diamond Capital Management
Connecticut
$42.8M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$40.7M -$99.5K -4,490 -0.3%
AM
13
Ares Management
California
$39M +$3.96M +178,532 +12%
LSV Asset Management
14
LSV Asset Management
Illinois
$37.7M -$684K -30,875 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$35.8M +$12.1M +545,417 +53%
BlackRock
16
BlackRock
New York
$35.2M -$7.3M -329,423 -18%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$35.1M +$782K +35,299 +2%
KAS
18
Kestra Advisory Services
Texas
$27.3M +$646K +29,155 +2%
AWA
19
Arete Wealth Advisors
Illinois
$21M +$702K +31,668 +4%
Invesco
20
Invesco
Georgia
$20.3M -$4.07M -183,678 -17%
STAS
21
Strong Tower Advisory Services
Minnesota
$19.1M +$18.5M +836,639 New
GWM
22
Geneos Wealth Management
Colorado
$14M +$2.93M +132,311 +28%
HGERS
23
Householder Group Estate & Retirement Specialist
Arizona
$13.7M +$651K +29,374 +5%
Ameriprise
24
Ameriprise
Minnesota
$13.4M -$1.13M -50,911 -8%
AAS
25
Avantax Advisory Services
Texas
$13.3M +$626K +28,227 +5%

FSK Hedge Fund Activity: Q1 2022 in Review

430 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2022, worth a combined $2.36B — up 13% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FSK positions and 29 closed out — a net gain of 35 holders — while 149 added to existing stakes and 142 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $68.7M. The largest seller was Beach Point Capital Management, cutting an estimated $35.2M.

  • 430 institutional investors held FS KKR Capital (FSK) as of Q1 2022, up from 402 in Q4 2021.
  • Funds reported $2.36B of FS KKR Capital stock for Q1 2022, up 13% quarter-over-quarter.
  • 64 funds opened new FS KKR Capital positions in Q1 2022 and 29 closed out, a net change of +35 holders.
  • The largest FS KKR Capital buyer in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $68.7M added.
  • The largest FS KKR Capital seller in Q1 2022 was Beach Point Capital Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2022.