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FSKR

FS KKR Capital Corp. II
FSKR

Delisted

FSKR was delisted on the 16th of June, 2021.

6 hedge funds and large institutions have $6.45M invested in FS KKR Capital Corp. II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 286 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 2946 (-288)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 286

99% less capital invested

Capital invested by funds: $972M → $6.45M (-$965M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
6
Holders Change
-288
Holders Change %
-97.96%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
3
Closed
286
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
-$7.54M -386,263 Closed
AAS
27
Avantax Advisory Services
Texas
-$7.29M -373,583 Closed
BFG
28
Barber Financial Group
Kansas
-$7.02M -359,351 Closed
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
-$6.73M -344,800 Closed
MML Investors Services
30
MML Investors Services
Massachusetts
-$6.15M -314,965 Closed
UBS Group
31
UBS Group
Switzerland
-$5.62M -287,901 Closed
FWM
32
Frontier Wealth Management
Missouri
-$5.35M -273,980 Closed
PFS
33
Prospera Financial Services
Texas
-$5.34M -273,355 Closed
Ameriprise
34
Ameriprise
Minnesota
-$5.14M -263,026 Closed
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
-$4.73M -242,028 Closed
IWM
36
IHT Wealth Management
Illinois
-$4.6M -235,489 Closed
F
37
F3Logic
Minnesota
-$4.54M -232,554 Closed
CA
38
Cetera Advisors
Colorado
-$4.2M -215,053 Closed
SWA
39
SFMG Wealth Advisors
Texas
-$4.17M -213,656 Closed
CCM
40
Callodine Capital Management
Massachusetts
-$4M -205,000 Closed
MWNA
41
Marshall Wace North America
New York
-$4M -204,631 Closed
PAG
42
Private Advisor Group
New Jersey
-$3.82M -195,563 Closed
CMO
43
Covenant Multifamily Offices
Texas
-$3.6M -184,556 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
-$3.46M -177,284 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$3.44M -176,138 Closed
MCM
46
McKinley Capital Management
Alaska
-$3.22M -164,806 Closed
HAG
47
HighPoint Advisor Group
Illinois
-$3.37M -164,388 Closed
WP
48
WealthPLAN Partners
Nebraska
-$3.17M -154,760 Closed
CAN
49
Cetera Advisor Networks
California
-$2.99M -153,193 Closed
IA
50
Inspire Advisors
Idaho
-$2.99M -152,997 Closed

FSKR Hedge Fund Activity: Q2 2021 in Review

6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital Corp. II (FSKR) for Q2 2021, worth a combined $6.45M — down 99% from $972M a quarter earlier.

Sellers outnumbered buyers: 286 funds closed out of FSKR and 2 opened new positions — a net loss of 284 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Smart Money Group, opening a new position worth an estimated $343K. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $173M sold.

  • 6 institutional investors held FS KKR Capital Corp. II (FSKR) as of Q2 2021, down from 294 in Q1 2021.
  • Funds reported $6.45M of FS KKR Capital Corp. II stock for Q2 2021, down 99% quarter-over-quarter.
  • 2 funds opened new FS KKR Capital Corp. II positions in Q2 2021 and 286 closed out, a net change of -284 holders.
  • The largest FS KKR Capital Corp. II buyer in Q2 2021 was Smart Money Group, an estimated $343K added.
  • The largest FS KKR Capital Corp. II seller in Q2 2021 was Oak Hill Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.