FS KKR Capital
433 hedge funds and large institutions have $1.79B invested in FS KKR Capital in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 130 reducing their positions, and 34 closing their positions.
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
25% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 130
2% more funds holding
Funds holding: 424 → 433 (+9)
2% more capital invested
Capital invested by funds: $1.76B → $1.79B (+$28.4M)
0.53% less ownership
Funds ownership: 33.84% → 33.31% (-0.53%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
59% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
+$21M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.91M |
| 3 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$5.87M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.17M |
| 5 |
Morgan Stanley
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$77.2M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.88M |
| 4 |
WMA
West Michigan Advisors
Holland,
Michigan
|
-$5.36M |
| 5 |
Millennium Management
New York
|
-$4.59M |
FSK Hedge Fund Activity: Q2 2023 in Review
433 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2023, worth a combined $1.79B — up 1.6% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FSK positions and 34 closed out — a net gain of 15 holders — while 162 added to existing stakes and 130 trimmed.
The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $21M. The largest seller was Oak Hill Advisors, cutting an estimated $77.2M.
- 433 institutional investors held FS KKR Capital (FSK) as of Q2 2023, up from 424 in Q1 2023.
- Funds reported $1.79B of FS KKR Capital stock for Q2 2023, up 1.6% quarter-over-quarter.
- 49 funds opened new FS KKR Capital positions in Q2 2023 and 34 closed out, a net change of +15 holders.
- The largest FS KKR Capital buyer in Q2 2023 was Shufro Rose & Co, an estimated $21M added.
- The largest FS KKR Capital seller in Q2 2023 was Oak Hill Advisors, an estimated $77.2M sold.
Based on aggregated 13F filings for Q2 2023.