FS KKR Capital Corp. II
FSKR
FSKR was delisted on the 16th of June, 2021.
308 hedge funds and large institutions have $773M invested in FS KKR Capital Corp. II in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 35 closing their positions.
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
29% more capital invested
Capital invested by funds: $601M → $773M (+$173M)
12% more funds holding
Funds holding: 274 → 308 (+34)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
25% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 105
91% less call options, than puts
Call options by funds: $534K | Put options by funds: $5.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$25.9M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$18.9M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$12.5M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$7.39M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.27M |
| 4 |
CWM
Campbell Wealth Management
Alexandria,
Virginia
|
-$3.17M |
| 5 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
-$2.78M |
FSKR Hedge Fund Activity: Q4 2020 in Review
308 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital Corp. II (FSKR) for Q4 2020, worth a combined $773M — up 29% from $601M a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FSKR positions and 35 closed out — a net gain of 38 holders — while 79 added to existing stakes and 105 trimmed.
The largest buyer was Oak Hill Advisors, adding an estimated $25.9M. The largest seller was Commonwealth Equity Services, cutting an estimated $11.2M.
- 308 institutional investors held FS KKR Capital Corp. II (FSKR) as of Q4 2020, up from 274 in Q3 2020.
- Funds reported $773M of FS KKR Capital Corp. II stock for Q4 2020, up 29% quarter-over-quarter.
- 73 funds opened new FS KKR Capital Corp. II positions in Q4 2020 and 35 closed out, a net change of +38 holders.
- The largest FS KKR Capital Corp. II buyer in Q4 2020 was Oak Hill Advisors, an estimated $25.9M added.
- The largest FS KKR Capital Corp. II seller in Q4 2020 was Commonwealth Equity Services, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2020.