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FS KKR Capital

414 hedge funds and large institutions have $1.68B invested in FS KKR Capital in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

12% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 129

0% more funds holding

Funds holding: 413414 (+1)

0.88% less ownership

Funds ownership: 35.66%34.78% (-0.88%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

15% less capital invested

Capital invested by funds: $1.97B → $1.68B (-$292M)

78% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $84.7M

Holders
414
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
7.13%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
51
Increased
144
Reduced
129
Closed
43
Calls
$18.4M
Puts
$84.7M
Net Calls
-$66.3M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$334M
OHA
2
Oak Hill Advisors
New York
$200M -$40.4M -1,936,230 -14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$75.9M -$5.27M -252,747 -5%
VanEck Associates
4
VanEck Associates
New York
$60M -$5.18M -248,304 -7%
LPL Financial
5
LPL Financial
California
$49.2M +$1.9M +91,136 +3%
Morgan Stanley
6
Morgan Stanley
New York
$38.5M +$3.44M +164,993 +8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$37.9M +$944K +45,274 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$36.3M +$824K +39,488 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$34.7M +$5.95M +285,050 +16%
Legal & General Group
10
Legal & General Group
United Kingdom
$32.5M +$2.36M +113,373 +6%
RRAM
11
River Road Asset Management
Kentucky
$30.6M -$831K -39,853 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$28.4M -$1.42M -67,991 -4%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$27M +$2.05M +98,200 +7%
BDCM
14
Black Diamond Capital Management
Connecticut
$21.5M -$12.6M -605,000 -32%
BlackRock
15
BlackRock
New York
$19.5M -$12.8M -613,216 -35%
KAS
16
Kestra Advisory Services
Texas
$19.5M -$597K -28,646 -2%
Wells Fargo
17
Wells Fargo
California
$17.9M +$7.97M +382,135 +57%
STAS
18
Strong Tower Advisory Services
Minnesota
$17M -$83.1K -3,985 -0.4%
AWA
19
Arete Wealth Advisors
Illinois
$15.8M +$15.5M +744,240 +401%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$15.5M +$15.1M +724,854 +379%
Invesco
21
Invesco
Georgia
$14.3M -$1.19M -56,823 -6%
UBS Group
22
UBS Group
Switzerland
$12.5M +$9.26M +443,875 +152%
TG
23
TCW Group
California
$12.4M -$2.21M -105,759 -13%
Ameriprise
24
Ameriprise
Minnesota
$12.3M +$635K +30,437 +4%
FWM
25
Foresight Wealth Management
Utah
$10.8M +$1.75M +83,787 +15%

FSK Hedge Fund Activity: Q3 2022 in Review

414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2022, worth a combined $1.68B — down 15% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FSK positions and 43 closed out — a net gain of 8 holders — while 144 added to existing stakes and 129 trimmed.

The largest buyer was Arete Wealth Advisors, adding an estimated $15.5M. The largest seller was Beach Point Capital Management, cutting an estimated $41.3M.

  • 414 institutional investors held FS KKR Capital (FSK) as of Q3 2022, up from 413 in Q2 2022.
  • Funds reported $1.68B of FS KKR Capital stock for Q3 2022, down 15% quarter-over-quarter.
  • 51 funds opened new FS KKR Capital positions in Q3 2022 and 43 closed out, a net change of +8 holders.
  • The largest FS KKR Capital buyer in Q3 2022 was Arete Wealth Advisors, an estimated $15.5M added.
  • The largest FS KKR Capital seller in Q3 2022 was Beach Point Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2022.