Fs Kkr Cap Corp (FSK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Fs Kkr Cap Corp (FSK) following the 2026 Q2 hedge fund 13F filings?

As of today, FSK has moved -3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.6% for the XLF sector ETF — an outperformance of -2.4%. Since the quarter end (June 30, 2026), FSK gained +14.2% vs +7.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Fs Kkr Cap Corp (FSK)

436 + Investors. Track Smart Money conviction in FSK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FSK

Based on 447 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds reduced or closed their FSK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 85% of 3.0Y peak

85% of all-time peak

447 funds currently hold this stock — 85% of the 3.0-year high of 527 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q

71 fewer hedge funds hold FSK compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 40% buying

196 buying288 selling

Last quarter: 288 funds reduced or exited vs 196 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 59 → 81 → 78 → 64. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 24% medium ■ 17% new

267 out of 447 hedge funds have held FSK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~64 new funds/quarter

63 → 59 → 81 → 78 → 64 new funds/Q

New funds entering each quarter: 59 → 81 → 78 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 65% veterans vs 19% newcomers

■ 65% veterans ■ 16% 1-2yr ■ 19% new

Entry-cohort mix of 456 holders: 297 (65%) are 2+ year veterans, 73 entered 1–2 years ago, and 86 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

36 of 436 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	436	483	-9.73%
13F Shares	111M	112M	-0.66%
Total Value	$1.13B	$1.04B	8.35%
New Positions	64	78	-14
Increased Positions	125	125	-
Closed Positions	100	85	+15
Reduced Positions	187	189	-2
Total Calls	11	15	-26.67%
Total Puts	9	12	-25.0%
PUT/CALL Ratio	0.82	0.8	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

436

483

-9.73%

13F Shares

111M

112M

-0.66%

Total Value

$1.13B

$1.04B

8.35%

New Positions

-14

Increased Positions

125

Closed Positions

100

+15

Reduced Positions

187

189

-2

Total Calls

-26.67%

Total Puts

-25.0%

PUT/CALL Ratio

0.82

0.8

Neutral

Institutional Holders (2026 Q2)

436 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FSK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FSK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Oak Hill Advisors LP	17.04%	11,371,693	$119.4M
2	Cura Wealth Advisors, LLC	9.56%	2,132,461	$22.4M
3	Beach Point Capital Management LP	4.97%	1,221,115	$12.8M
4	Lalia Capital, LLC	4.71%	923,146	$9.7M
5	Muzinich & Co., Inc.	3.04%	847,104	$8.9M
6	Palliser Capital (UK) Ltd	2.98%	527,840	$5.5M
7	Silver Point Capital L.P.	2.60%	2,724,000	$28.6M
8	Significant Wealth Partners LLC	2.05%	180,330	$1.9M
9	Callodine Capital Management, LP	1.45%	2,109,688	$22.2M
10	GraniteShares Advisors LLC	1.28%	189,067	$2.0M
11	Rik Saylor Financial, INC.	1.25%	179,301	$1.9M
12	Saba Capital Management, L.P.	1.14%	4,215,619	$44.3M
13	VARCOV Co.	1.09%	274,163	$2.9M
14	Alpha Wealth Funds, LLC	1.03%	180,192	$1.9M
15	TT Capital Management LLC	0.84%	102,449	$1.1M
16	Adapt Wealth Advisors, LLC	0.78%	226,681	$2.4M
17	Investmark Advisory Group LLC	0.65%	162,873	$1.7M
18	Campbell Capital Management Inc	0.58%	153,850	$1.6M
19	nVerses Capital, LLC	0.53%	33,066	$347K
20	Certior Financial Group, LLC	0.52%	91,186	$957K
21	Generali Asset Management SPA SGR	0.48%	2,529,225	$26.6M
22	Transcend Capital Advisors, LLC	0.46%	643,607	$6.8M
23	Concorde Asset Management, LLC	0.45%	70,634	$771K
24	Alpine Global Management, LLC	0.43%	251,373	$2.6M
25	Ellis Investment Partners, LLC	0.41%	257,563	$2.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Fs Kkr Cap Corp (FSK)

What does the Smart Money Trend signal show for FSK?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their FSK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FSK?

More sellers than buyers — 40% buying: Last quarter: 288 funds reduced or exited vs 196 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FSK holders?

Strong quality — 31% AUM from major funds: 36 of 436 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FSK?

60% of holders stayed for 2+ years: 267 out of 447 hedge funds have held FSK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Fs Kkr Cap Corp (FSK) following the 2026 Q2 hedge fund 13F filings?

As of today, FSK has moved -3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.6% for the XLF sector ETF — an outperformance of -2.4%. Since the quarter end (June 30, 2026), FSK has gained +14.2% vs +7.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Fs Kkr Cap Corp (FSK)

Smart Money Signals — FSK

Selling streak — 5 quarters in a row

High ownership — 85% of 3.0Y peak

Outflows — 14% fewer funds vs a year ago

More sellers than buyers — 40% buying

Fewer new buyers each quarter (-14 vs last Q)

60% of holders stayed for 2+ years

Steady discovery — ~64 new funds/quarter

Veteran-anchored — 65% veterans vs 19% newcomers

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — FSK

Hedge Fund Ownership: FSK

Market Analysis: FSK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FSK

Is It Too Late to Buy Fs Kkr Cap Corp (FSK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FSK

Statistics: FSK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Fs Kkr Cap Corp (FSK)

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