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FS KKR Capital

424 hedge funds and large institutions have $1.68B invested in FS KKR Capital in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 139

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.04% less ownership

Funds ownership: 34.88%33.84% (-1%)

4% less funds holding

Funds holding: 442424 (-18)

62% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $44.5M

91% less capital invested

Capital invested by funds: $18.3B → $1.68B (-$16.6B)

Holders
424
Holders Change
-18
Holders Change %
-4.07%
% of All Funds
6.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
46
Increased
148
Reduced
139
Closed
49
Calls
$16.8M
Puts
$44.5M
Net Calls
-$27.7M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$365M -$208K -10,969 -0.1%
OHA
2
Oak Hill Advisors
New York
$216M -$1.81M -95,625 -0.8%
VanEck Associates
3
VanEck Associates
New York
$75.4M +$2.65M +139,944 +4%
LPL Financial
4
LPL Financial
California
$52M -$723K -38,147 -1%
Morgan Stanley
5
Morgan Stanley
New York
$45.6M -$928K -48,965 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$41.3M +$293K +15,474 +0.7%
Legal & General Group
7
Legal & General Group
United Kingdom
$40.4M +$1.49M +78,591 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$36.4M -$752K -39,650 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$36.2M -$1.05M -55,137 -3%
RRAM
10
River Road Asset Management
Kentucky
$33M -$900K -47,478 -3%
BlackRock
11
BlackRock
New York
$23.8M +$2.34M +123,408 +11%
Wells Fargo
12
Wells Fargo
California
$20.3M -$113K -5,974 -0.5%
KAS
13
Kestra Advisory Services
Texas
$19.8M -$961K -50,680 -5%
AWA
14
Arete Wealth Advisors
Illinois
$18.3M +$786K +41,439 +4%
STAS
15
Strong Tower Advisory Services
Minnesota
$16.4M -$1.69M -89,292 -9%
Ameriprise
16
Ameriprise
Minnesota
$15.5M +$1.62M +85,267 +11%
AWM
17
AE Wealth Management
Kansas
$14.9M +$310K +16,357 +2%
Invesco
18
Invesco
Georgia
$14.4M -$792K -41,755 -5%
RCM
19
Rivernorth Capital Management
Florida
$12.8M -$9.08M -478,989 -41%
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$12M +$12.3M +649,882 New
UBS Group
21
UBS Group
Switzerland
$11.5M -$1.13M -59,518 -9%
AM
22
Ares Management
California
$10.5M +$1.12M +59,300 +12%
Mariner
23
Mariner
Kansas
$10.4M +$206K +10,844 +2%
Millennium Management
24
Millennium Management
New York
$10.3M -$3.83M -201,949 -27%
IFG
25
Independent Financial Group
California
$10.2M +$2.47M +130,395 +31%

FSK Hedge Fund Activity: Q1 2023 in Review

424 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2023, worth a combined $1.68B — down 91% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FSK and 46 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 148 added.

The largest buyer was Householder Group Estate & Retirement Specialist, opening a new position worth an estimated $12.3M. The largest seller was 1832 Asset Management, cutting an estimated $25.4M.

  • 424 institutional investors held FS KKR Capital (FSK) as of Q1 2023, down from 442 in Q4 2022.
  • Funds reported $1.68B of FS KKR Capital stock for Q1 2023, down 91% quarter-over-quarter.
  • 46 funds opened new FS KKR Capital positions in Q1 2023 and 49 closed out, a net change of -3 holders.
  • The largest FS KKR Capital buyer in Q1 2023 was Householder Group Estate & Retirement Specialist, an estimated $12.3M added.
  • The largest FS KKR Capital seller in Q1 2023 was 1832 Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2023.