FS KKR Capital Corp. II
FSKR
FSKR was delisted on the 16th of June, 2021.
294 hedge funds and large institutions have $972M invested in FS KKR Capital Corp. II in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.
150% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $1.88M
26% more capital invested
Capital invested by funds: $773M → $972M (+$199M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 308 → 294 (-14)
17% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 112
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$39.7M |
| 2 |
OHA
Oak Hill Advisors
New York
|
+$23.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.7M |
| 4 |
BlackRock
New York
|
+$16.7M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$30.5M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.82M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$6.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.01M |
| 5 |
POIA
Pin Oak Investment Advisors
Houston,
Texas
|
-$3.69M |
FSKR Hedge Fund Activity: Q1 2021 in Review
294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital Corp. II (FSKR) for Q1 2021, worth a combined $972M — up 26% from $773M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of FSKR and 32 opened new positions — a net loss of 10 holders — while 112 trimmed existing stakes and 93 added.
The largest buyer was Beach Point Capital Management, adding an estimated $39.7M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $30.5M sold.
- 294 institutional investors held FS KKR Capital Corp. II (FSKR) as of Q1 2021, down from 308 in Q4 2020.
- Funds reported $972M of FS KKR Capital Corp. II stock for Q1 2021, up 26% quarter-over-quarter.
- 32 funds opened new FS KKR Capital Corp. II positions in Q1 2021 and 42 closed out, a net change of -10 holders.
- The largest FS KKR Capital Corp. II buyer in Q1 2021 was Beach Point Capital Management, an estimated $39.7M added.
- The largest FS KKR Capital Corp. II seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2021.