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FSKR

FS KKR Capital Corp. II
FSKR

Delisted

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

2 hedge funds and large institutions have $1.53M invested in FS KKR Capital Corp. II in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 62 (-4)

76% less capital invested

Capital invested by funds: $6.45M → $1.53M (-$4.92M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-4
Holders Change %
-66.67%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IGGA
1
Iron Gate Global Advisors
Utah
$1.19M -$8.82K -400 -0.7%
KM
2
Kalos Management
Georgia
$334K
FA
3
Fountainhead AM
New Jersey
-$4.58M -234,272 Closed
SMG
4
Smart Money Group
Texas
-$213K -16,519 Closed
SCA
5
Stonebridge Capital Advisors
Minnesota
-$68K -3,460 Closed

FSKR Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital Corp. II (FSKR) for Q3 2021, worth a combined $1.53M — down 76% from $6.45M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSKR and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fountainhead AM, exiting entirely with an estimated $4.58M sold.

  • 2 institutional investors held FS KKR Capital Corp. II (FSKR) as of Q3 2021, down from 6 in Q2 2021.
  • Funds reported $1.53M of FS KKR Capital Corp. II stock for Q3 2021, down 76% quarter-over-quarter.
  • 0 funds opened new FS KKR Capital Corp. II positions in Q3 2021 and 3 closed out, a net change of -3 holders.
  • The largest FS KKR Capital Corp. II seller in Q3 2021 was Fountainhead AM, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2021.