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FS KKR Capital

536 hedge funds and large institutions have $1.69B invested in FS KKR Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

0.42% less ownership

Funds ownership: 29.28%28.86% (-0.42%)

1% less funds holding

Funds holding: 539536 (-3)

4% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 175

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$108M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

28% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.3M

Holders
536
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
7.19%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
71
Increased
168
Reduced
175
Closed
59
Calls
$11.7M
Puts
$16.3M
Net Calls
-$4.62M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$89.8M -$1.97M -88,050 -2%
LPL Financial
2
LPL Financial
California
$77.1M +$2.21M +98,647 +3%
Morgan Stanley
3
Morgan Stanley
New York
$76.2M -$1.69M -75,559 -2%
VanEck Associates
4
VanEck Associates
New York
$63.1M -$76.3M -3,411,045 -53%
UBS Group
5
UBS Group
Switzerland
$46M -$578K -25,846 -1%
Legal & General Group
6
Legal & General Group
United Kingdom
$43.6M -$391K -17,502 -0.8%
GAM
7
Generali Asset Management
Italy
$42.8M +$27.5M +1,232,223 +152%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$40.5M -$293K -13,097 -0.7%
CWA
9
Cura Wealth Advisors
Illinois
$37.4M +$433K +19,367 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$37.3M -$2.47M -110,675 -6%
IFG
11
Independent Financial Group
California
$36.3M +$9.48M +424,258 +32%
Wells Fargo
12
Wells Fargo
California
$31.2M +$1.38M +61,598 +4%
TCA
13
Transcend Capital Advisors
New Jersey
$29.5M +$694K +31,039 +2%
Ameriprise
14
Ameriprise
Minnesota
$28.9M -$850K -38,014 -3%
AM
15
Ares Management
California
$27.5M -$6.5M -290,849 -18%
BlackRock
16
BlackRock
New York
$25.9M +$981K +43,883 +4%
KAS
17
Kestra Advisory Services
Texas
$22.7M -$3.46M -154,649 -12%
Osaic Holdings
18
Osaic Holdings
Arizona
$22.4M -$269K -12,018 -1%
GWM
19
Geneos Wealth Management
Colorado
$20.9M +$14.7M +656,295 +192%
STAS
20
Strong Tower Advisory Services
Minnesota
$20.8M +$1.23M +55,054 +5%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$20.5M
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$20.3M +$986K +44,087 +5%
FA
23
Fountainhead AM
New Jersey
$18.8M +$236K +10,565 +1%
Invesco
24
Invesco
Georgia
$14.5M -$879K -39,301 -5%
PAG
25
Private Advisor Group
New Jersey
$14.4M -$4.39M -196,218 -22%

FSK Hedge Fund Activity: Q1 2025 in Review

536 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2025, worth a combined $1.69B — down 6% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FSK positions and 59 closed out — a net gain of 12 holders — while 168 added to existing stakes and 175 trimmed.

The largest buyer was Generali Asset Management, adding an estimated $27.5M. The largest seller was VanEck Associates, cutting an estimated $76.3M.

  • 536 institutional investors held FS KKR Capital (FSK) as of Q1 2025, down from 539 in Q4 2024.
  • Funds reported $1.69B of FS KKR Capital stock for Q1 2025, down 6% quarter-over-quarter.
  • 71 funds opened new FS KKR Capital positions in Q1 2025 and 59 closed out, a net change of +12 holders.
  • The largest FS KKR Capital buyer in Q1 2025 was Generali Asset Management, an estimated $27.5M added.
  • The largest FS KKR Capital seller in Q1 2025 was VanEck Associates, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2025.