FS KKR Capital Corp. II
FSKR
FSKR was delisted on the 16th of June, 2021.
274 hedge funds and large institutions have $601M invested in FS KKR Capital Corp. II in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 37 closing their positions.
114% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 37
63% more capital invested
Capital invested by funds: $369M → $601M (+$232M)
17% more funds holding
Funds holding: 234 → 274 (+40)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$87.7M |
| 2 |
OHA
Oak Hill Advisors
New York
|
+$36.9M |
| 3 |
VanEck Associates
New York
|
+$11.4M |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.56M |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
-$3.93M |
| 3 |
IF
Intrua Financial
Houston,
Texas
|
-$3.78M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$2.89M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
301
Delta Asset Management
Memphis,
Tennessee
| – | -$15K | -1,191 | Closed |
|
|
TCM
302
Tradewinds Capital Management
Bellingham,
Washington
| – | -$14K | -1,100 | Closed |
|
|
RDWM
303
Red Door Wealth Management
Memphis,
Tennessee
| – | -$10K | -817 | Closed |
|
|
SFPG
304
Stonebridge Financial Planning Group
Orlando,
Florida
| – | -$8K | -596 | Closed |
|
|
HI
305
Hudock Inc
Williamsport,
Pennsylvania
| – | -$7K | -577 | Closed |
|
|
ME
306
McIlrath & Eck
Arlington,
Washington
| – | -$7K | -562 | Closed |
|
|
RIM
307
Rockbridge Investment Management
Syracuse,
New York
| – | -$7K | -532 | Closed |
|
|
DCM
308
Davidson Capital Management
Corpus Christi,
Texas
| – | -$7K | -522 | Closed |
|
|
CFG
309
Citizens Financial Group
Providence,
Rhode Island
| – | -$6K | -485 | Closed |
|
|
AA
310
Ancora Advisors
Cleveland,
Ohio
| – | -$6K | -477 | Closed |
|
311
Rockefeller Capital Management
New York
| – | +$801 | +56 | New |
|
FSKR Hedge Fund Activity: Q3 2020 in Review
274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital Corp. II (FSKR) for Q3 2020, worth a combined $601M — up 63% from $369M a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new FSKR positions and 37 closed out — a net gain of 42 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $87.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $8.56M.
- 274 institutional investors held FS KKR Capital Corp. II (FSKR) as of Q3 2020, up from 234 in Q2 2020.
- Funds reported $601M of FS KKR Capital Corp. II stock for Q3 2020, up 63% quarter-over-quarter.
- 79 funds opened new FS KKR Capital Corp. II positions in Q3 2020 and 37 closed out, a net change of +42 holders.
- The largest FS KKR Capital Corp. II buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $87.7M added.
- The largest FS KKR Capital Corp. II seller in Q3 2020 was Commonwealth Equity Services, an estimated $8.56M sold.
Based on aggregated 13F filings for Q3 2020.