Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FS KKR CAP CORP (FSK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — FSK

Based on 461 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 92% of 3.0Y peak

92% of all-time peak
461 funds currently hold this stock — 92% of the 3.0-year high of 502 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold FSK compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

211 buying298 selling
Last quarter: 298 funds reduced or exited vs 211 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.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new FSK position: 77 → 56 → 57 → 77. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 25% medium ■ 17% new
271 out of 461 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.
💎

Buying through price weakness — shares +23%, value -89%

Value
-88%
Shares
+22%
Last quarter: funds added +23% more shares while total portfolio value only changed -89%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~77 new funds/quarter

77 → 77 → 56 → 57 → 77 new funds/Q
New funds entering each quarter: 77 → 56 → 57 → 77. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Of 476 current holders: 305 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
23 of 461 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FSK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: FSK

How many hedge funds hold FSK — quarterly history vs. share price
Quarterly hedge fund ownership of FSK vs. share price

Market Analysis: FSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FSK

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 5 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: FSK
2026 Q1 Stats Unlock in 20 days 476 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 476 480 -0.83%
13F Shares 100M 82M 22.54%
Total Value $1.82B $15.86B -88.53%
New Positions 79 58 +21
Increased Positions 157 189 -32
Closed Positions 87 76 +11
Reduced Positions 219 179 +40
Total Calls 10 5 100.0%
Total Puts 8 9 -11.11%
PUT/CALL Ratio 0.8 1.8 Neutral

Statistics: FSK

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

476 + investors

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

Top 25 institutional holders of FSK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beach Point Capital Management LP 12.54% 3,129,787 $31.9M
2 Andina Capital Management, LLC 5.07% 563,305 $5.7M
3 Muzinich & Co., Inc. 3.05% 855,844 $8.7M
4 Significant Wealth Partners LLC 2.22% 177,162 $1.8M
5 GraniteShares Advisors LLC 1.20% 164,317 $1.7M
6 CERTIOR FINANCIAL GROUP, LLC 0.77% 118,425 $1.2M
7 Titan Investment Management LLC 0.56% 62,067 $632K
8 FAMILY WEALTH PARTNERS, LLC 0.37% 105,371 $1.1M
9 Ocean Park Asset Management, LLC 0.37% 105,371 $1.1M
10 United Advisor Group, LLC 0.36% 287,102 $2.9M
11 Centerpoint Advisory Group 0.32% 41,296 $420K
12 Intellectus Partners, LLC 0.27% 123,702 $1.3M
13 Boyce & Associates Wealth Consulting, Inc. 0.27% 35,248 $359K
14 Proactive Wealth Strategies LLC 0.26% 136,189 $1.4M
15 Medallion Wealth Advisors, LLC 0.24% 25,149 $533K
16 Huntleigh Advisors, Inc. 0.21% 118,918 $1.2M
17 Carnegie Lake Advisors LLC 0.21% 51,168 $521K
18 Wealthstar Advisors, LLC 0.20% 42,566 $433K
19 Naviter Wealth, LLC 0.20% 148,842 $1.6M
20 Prota Financial, LLC 0.19% 18,205 $270K
21 U.S. Capital Wealth Advisors, LLC 0.16% 607,341 $6.2M
22 DOVER ADVISORS, LLC 0.16% 36,763 $375K
23 Adams Asset Advisors, LLC 0.15% 132,384 $1.3M
24 Beacon Financial Advisory LLC 0.14% 60,266 $614K
25 ADAMSBROWN WEALTH CONSULTANTS LLC 0.13% 50,014 $509K
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 — 3 quarters in a row: For 3 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 — 41% buying: Last quarter: 298 funds reduced or exited vs 211 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?

Elite ownership — 41% AUM from top-100 funds: 23 of 461 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FSK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FSK?

59% of holders stayed for 2+ years: 271 out of 461 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.