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FSKR

FS KKR Capital Corp. II
FSKR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
274
Holders Change
+40
Holders Change %
+17.09%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
79
Increased
79
Reduced
74
Closed
37
Calls
$4.55M
Puts
$4.62M
Net Calls
-$71K
Net Calls Change
-$71K

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
VanEck Associates
New York
+$11.4M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
UBS Group
UBS Group
Switzerland
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.56M
2
WP
WMS Partners
Maryland
-$3.93M
3
IF
Intrua Financial
Texas
-$3.78M
4
BPCM
Beach Point Capital Management
California
-$2.89M
5
AC
Almitas Capital
California
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Concorde Asset Management
Michigan
$201K +$45.7K +3,195 +31%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$201K +$179K +12,487 +1,052%
MFG
178
Merit Financial Group
Georgia
$200K +$194K +13,575 New
RSWM
179
Robertson Stephens Wealth Management
California
$194K – – –
VF
180
Virtu Financial
New York
$190K +$185K +12,905 New
DI
181
DFPG Investments
Utah
$185K +$1.06K +74 +0.6%
CAGAS
182
Capital Advisory Group Advisory Services
Minnesota
$183K -$18.6K -1,301 -9%
PCA
183
Personal Capital Advisors
California
$181K -$8.41K -588 -5%
ATPW
184
Ashton Thomas Private Wealth
Arizona
$178K -$24.8K -1,731 -13%
TC
185
TownSquare Capital
Utah
$175K -$5.48K -383 -3%
MA
186
Mutual Advisors
Nebraska
$172K +$167K +11,712 New
MG
187
Mather Group
Illinois
$168K +$163K +11,422 New
MC
188
Moors & Cabot
Massachusetts
$165K +$161K +11,246 New
BF
189
BOK Financial
Oklahoma
$157K – – –
NEWAS
190
N.E.W. Advisory Services
Wisconsin
$157K +$153K +10,685 New
HCM
191
Hengehold Capital Management
Ohio
$156K – – –
DBRC
192
D.B. Root & Company
Pennsylvania
$156K +$152K +10,616 New
IFG
193
Investors Financial Group
Minnesota
$152K +$148K +10,367 New
VC
194
Vicus Capital
Pennsylvania
$151K +$146K +10,243 New
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$151K +$147K +10,257 New
RWM
196
Ritholtz Wealth Management
New York
$150K -$109K -7,596 -43%
CWM
197
Cornerstone Wealth Management
Missouri
$150K +$146K +10,229 New
TCA
198
Transcend Capital Advisors
New Jersey
$148K +$144K +10,093 New
GI
199
Gradient Investments
Minnesota
$132K -$86.3K -6,032 -40%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$131K +$102K +7,157 +533%
6 7
8
9 10

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.