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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
Mariner
176
Mariner
Kansas
-$359K -18,366 Closed
PBF
177
Petix & Botte Financial
California
-$355K -18,190 Closed
VC
178
Vicus Capital
Pennsylvania
-$353K -18,050 Closed
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
-$351K -17,963 Closed
BW
180
Bison Wealth
Georgia
-$333K -17,054 Closed
FAIM
181
Financial Advocates Investment Management
Washington
-$331K -16,961 Closed
Jane Street
182
Jane Street
New York
-$328K -16,794 Closed
APW
183
Aurora Private Wealth
New Jersey
-$322K -16,472 Closed
Bank of America
184
Bank of America
North Carolina
-$320K -16,389 Closed
5L
185
55I LLC
Massachusetts
-$319K -16,325 Closed
CAAS
186
Capital Asset Advisory Services
Michigan
-$327K -16,269 Closed
CAM
187
Concorde Asset Management
Michigan
-$309K -15,806 Closed
SIA
188
Soltis Investment Advisors
Utah
-$308K -15,762 Closed
BCM
189
Brookstone Capital Management
Illinois
-$305K -15,619 Closed
AWAP
190
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
-$300K -15,384 Closed
MA
191
Mutual Advisors
Nebraska
-$293K -14,983 Closed
IHL
192
Investment House LLC
California
-$286K -14,658 Closed
PTB
193
Pioneer Trust Bank
Oregon
-$285K -14,613 Closed
FIA
194
Foundations Investment Advisors
Arizona
-$303K -14,576 Closed
BCM
195
Breiter Capital Management
Florida
-$284K -14,549 Closed
OPCM
196
Osborne Partners Capital Management
California
-$283K -14,507 Closed
KFGK
197
Keystone Financial Group (Kentucky)
Kentucky
-$281K -14,390 Closed
MCIA
198
Mountain Capital Investment Advisors
Colorado
-$290K -14,278 Closed
WP
199
WMS Partners
Maryland
-$269K -13,778 Closed
HB
200
Homrich & Berg
Georgia
-$248K -12,717 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.