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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
ECM
76
ExodusPoint Capital Management
New York
-$1.51M -77,122 Closed
JWCA
77
J.W. Cole Advisors
Florida
-$1.49M -76,119 Closed
IF
78
Intrua Financial
Texas
-$1.54M -75,473 Closed
BI
79
Bulldog Investors
New Jersey
-$1.41M -72,178 Closed
OQS
80
Occudo Quantitative Strategies
Florida
-$1.4M -71,691 Closed
CCM
81
Condor Capital Management
New Jersey
-$1.38M -70,841 Closed
FHA
82
Flagship Harbor Advisors
Massachusetts
-$1.35M -69,384 Closed
RJFSA
83
Raymond James Financial Services Advisors
Florida
-$1.34M -68,559 Closed
VFA
84
Voya Financial Advisors
Connecticut
-$1.31M -67,563 Closed
CRWM
85
Castle Rock Wealth Management
California
-$1.34M -67,291 Closed
BSP
86
Benefit Street Partners
New York
-$1.26M -64,628 Closed
EWF
87
Epstein & White Financial
California
-$1.26M -64,286 Closed
WAP
88
Wealthcare Advisory Partners
Pennsylvania
-$1.24M -63,574 Closed
RJA
89
Raymond James & Associates
Florida
-$1.23M -63,210 Closed
GSWM
90
Golden State Wealth Management
California
-$1.22M -62,280 Closed
SPC
91
Sigma Planning Corp
Michigan
-$1.21M -62,133 Closed
HPC
92
Hobart Private Capital
North Carolina
-$1.21M -61,863 Closed
PWM
93
PRW Wealth Management
Massachusetts
-$1.17M -59,801 Closed
IA
94
IFG Advisory
Georgia
-$1.13M -57,867 Closed
KCM
95
Kathmere Capital Management
Pennsylvania
-$1.12M -57,450 Closed
CF
96
Centaurus Financial
California
-$1.12M -57,150 Closed
EWM
97
Empirical Wealth Management
Washington
-$1.09M -55,814 Closed
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
-$1.06M -54,400 Closed
TC
99
Trilogy Capital
California
-$1.05M -53,837 Closed
RCAG
100
Rehmann Capital Advisory Group
Michigan
-$1.05M -53,730 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.