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FS KKR Capital

455 hedge funds and large institutions have $1.79B invested in FS KKR Capital in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 167 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.28M

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 139

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5% more funds holding

Funds holding: 435455 (+20)

0% more capital invested

Capital invested by funds: $1.79B → $1.79B (+$2.57M)

0.81% less ownership

Funds ownership: 33.31%32.5% (-0.81%)

Holders
455
Holders Change
+20
Holders Change %
+4.6%
% of All Funds
7.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
62
Increased
167
Reduced
139
Closed
38
Calls
$10.6M
Puts
$6.28M
Net Calls
+$4.37M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$335M -$53.7M -2,687,181 -14%
VanEck Associates
2
VanEck Associates
New York
$92.8M +$9.13M +456,657 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$83.6M -$430K -21,490 -0.5%
OHA
4
Oak Hill Advisors
New York
$82.8M -$67.8M -3,392,819 -45%
Morgan Stanley
5
Morgan Stanley
New York
$60.4M +$6.56M +328,042 +12%
LPL Financial
6
LPL Financial
California
$59M +$1.33M +66,636 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$49.6M +$8.75M +437,645 +21%
Legal & General Group
8
Legal & General Group
United Kingdom
$45.5M -$270K -13,508 -0.6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$41.8M -$1.82M -90,803 -4%
RRAM
10
River Road Asset Management
Kentucky
$36.5M -$603K -30,156 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$36.2M -$859K -42,975 -2%
SRC
12
Shufro Rose & Co
New York
$22.8M +$929K +46,451 +4%
Ameriprise
13
Ameriprise
Minnesota
$22.3M +$381K +19,076 +2%
Wells Fargo
14
Wells Fargo
California
$21.4M -$342K -17,089 -2%
AWA
15
Arete Wealth Advisors
Illinois
$20.3M +$320K +16,022 +2%
KAS
16
Kestra Advisory Services
Texas
$19.2M -$141K -7,074 -0.7%
BlackRock
17
BlackRock
New York
$17.8M -$6.26M -312,954 -26%
AWM
18
AE Wealth Management
Kansas
$17.6M +$1.28M +64,138 +8%
STAS
19
Strong Tower Advisory Services
Minnesota
$17.4M +$50.2K +2,509 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.1M +$9.4M +470,171 +118%
Invesco
21
Invesco
Georgia
$15.6M +$1.9M +94,986 +14%
AM
22
Ares Management
California
$14.8M +$2.88M +143,840 +24%
UBS Group
23
UBS Group
Switzerland
$14.6M +$3.28M +164,043 +28%
IFG
24
Independent Financial Group
California
$14.5M +$1.55M +77,404 +12%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$13.5M +$13.7M +686,150 New

FSK Hedge Fund Activity: Q3 2023 in Review

455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2023, worth a combined $1.79B — up 0.14% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FSK positions and 38 closed out — a net gain of 24 holders — while 167 added to existing stakes and 139 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.8M.

  • 455 institutional investors held FS KKR Capital (FSK) as of Q3 2023, up from 435 in Q2 2023.
  • Funds reported $1.79B of FS KKR Capital stock for Q3 2023, up 0.14% quarter-over-quarter.
  • 62 funds opened new FS KKR Capital positions in Q3 2023 and 38 closed out, a net change of +24 holders.
  • The largest FS KKR Capital buyer in Q3 2023 was D.E. Shaw & Co, an estimated $9.4M added.
  • The largest FS KKR Capital seller in Q3 2023 was Oak Hill Advisors, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2023.