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FS KKR Capital

537 hedge funds and large institutions have $1.68B invested in FS KKR Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 169 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% less funds holding

Funds holding: 539537 (-2)

0.63% less ownership

Funds ownership: 29.28%28.65% (-0.63%)

3% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 175

7% less capital invested

Capital invested by funds: $1.8B → $1.68B (-$119M)

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
537
Holders Change
-2
Holders Change %
-0.37%
% 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
169
Reduced
175
Closed
59
Calls
$11.7M
Puts
$16.3M
Net Calls
-$4.62M
Net Calls Change
-$3.22M

FSK Hedge Fund Activity: Q1 2025 in Review

537 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2025, worth a combined $1.68B — down 6.6% 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 169 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.

  • 537 institutional investors held FS KKR Capital (FSK) as of Q1 2025, down from 539 in Q4 2024.
  • Funds reported $1.68B of FS KKR Capital stock for Q1 2025, down 6.6% 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.