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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 $1.48M invested in FS KKR Capital Corp. II in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $1.53M → $1.48M (-$48K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KM
Kalos Management
Georgia
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
IGGA
Iron Gate Global Advisors
Utah
-$43.9K
Name Holding Trade Value Shares
Change
Change in
Stake
IGGA
1
Iron Gate Global Advisors
Utah
$1.12M -$43.9K -2,036 -4%
KM
2
Kalos Management
Georgia
$357K +$23.3K +949 +7%

FSKR Hedge Fund Activity: Q4 2021 in Review

2 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital Corp. II (FSKR) for Q4 2021, worth a combined $1.48M — down 3.1% from $1.53M a quarter earlier.

Fund positioning in FSKR was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Kalos Management, adding an estimated $23.3K. The largest seller was Iron Gate Global Advisors, cutting an estimated $43.9K.

  • 2 institutional investors held FS KKR Capital Corp. II (FSKR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.48M of FS KKR Capital Corp. II stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 0 funds opened new FS KKR Capital Corp. II positions in Q4 2021 and 0 closed out.
  • The largest FS KKR Capital Corp. II buyer in Q4 2021 was Kalos Management, an estimated $23.3K added.
  • The largest FS KKR Capital Corp. II seller in Q4 2021 was Iron Gate Global Advisors, an estimated $43.9K sold.

Based on aggregated 13F filings for Q4 2021.