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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
FA
1
Fountainhead AM
New Jersey
$4.58M -$7.47K -360 -0.2%
IGGA
2
Iron Gate Global Advisors
Utah
$1.17M -$81.8K -3,944 -7%
KM
3
Kalos Management
Georgia
$334K -$11.4M -550,844 -98%
SMG
4
Smart Money Group
Texas
$213K +$343K +16,519 New
CP
5
Castleview Partners
Texas
$82K +$78.5K +3,782 New
SCA
6
Stonebridge Capital Advisors
Minnesota
$68K
CWC
7
Carolinas Wealth Consulting
North Carolina
$1K -$27.4K -1,320 Closed
NL
8
NVWM LLC
Pennsylvania
$1K -$20K -966 Closed
OHA
9
Oak Hill Advisors
New York
-$173M -8,865,805 Closed
KKRC
10
Kohlberg Kravis Roberts & Co
New York
-$143M -7,316,413 Closed
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
-$82.4M -4,219,729 Closed
BPCM
12
Beach Point Capital Management
California
-$62.5M -3,201,850 Closed
LPL Financial
13
LPL Financial
California
-$30.9M -1,581,996 Closed
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
-$26.1M -1,337,237 Closed
AM
15
Ares Management
California
-$22.4M -1,145,130 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
-$20.2M -1,033,402 Closed
KAS
17
Kestra Advisory Services
Texas
-$19.4M -993,424 Closed
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
-$19.1M -974,479 Closed
VanEck Associates
19
VanEck Associates
New York
-$18.3M -939,039 Closed
Millennium Management
20
Millennium Management
New York
-$18.1M -926,566 Closed
BlackRock
21
BlackRock
New York
-$18.1M -924,629 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$10.4M -534,780 Closed
GWM
23
Geneos Wealth Management
Colorado
-$10.4M -507,881 Closed
AWM
24
AE Wealth Management
Kansas
-$9.65M -494,064 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$7.63M -390,901 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.