Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fs Kkr Cap Corp (FSK)

481 + 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
↓ -6
Streak
4Q ▼
Buyers last Q
43%

Smart Money Signals — FSK

Based on 483 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 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
483 funds currently hold this stock — 92% 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 — 8% fewer funds vs a year ago

fund count last 6Q
44 fewer hedge funds hold FSK compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

208 buying277 selling
Last quarter: 277 funds reduced or exited vs 208 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.
➡️

Steady new buyers — ~78 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 62 → 59 → 81 → 78. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new
276 out of 483 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 +7%, value -45%

Value
-44%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

80 → 62 → 59 → 81 → 78 new funds/Q
New funds entering each quarter: 62 → 59 → 81 → 78. A growing number of institutions are discovering FSK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 502 holders: 320 (64%) are 2+ year veterans, 67 entered 1–2 years ago, and 115 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
29 of 475 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — FSK

In 2026 Q1, 208 hedge funds were net buyers of FSK (78 opened a new position, 130 added to an existing one), while 277 reduced or exited (193 trimmed, 84 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 29% of total institutional value in FSK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 483.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much FSK has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
FSK
+5.9%
XLF
+9.5%

FSK outperformed XLF by -3.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
FSK
-1.8%
XLF
+5.8%

Since the filing became public, FSK outperformed XLF by -7.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 4 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: FSK
481 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 481 489 -1.64%
13F Shares 112M 105M 6.77%
Total Value $1.04B $1.88B -44.58%
New Positions 78 81 -3
Increased Positions 124 139 -15
Closed Positions 86 88 -2
Reduced Positions 189 217 -28
Total Calls 15 10 50.0%
Total Puts 12 8 50.0%
PUT/CALL Ratio 0.8 0.8 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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

481 + 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:
Top 25 FSK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beach Point Capital Management LP 12.54% 3,129,787 $31.9M
2 Oak Hill Advisors LP 10.41% 8,975,827 $91.4M
3 Cura Wealth Advisors, LLC 10.32% 2,264,934 $23.1M
4 Andina Capital Management, LLC 5.07% 563,305 $5.7M
5 Muzinich & Co., Inc. 3.05% 855,844 $8.7M
6 Significant Wealth Partners LLC 2.22% 177,162 $1.8M
7 Rik Saylor Financial, INC. 1.46% 188,711 $1.9M
8 GraniteShares Advisors LLC 1.20% 164,317 $1.7M
9 Bulldog Investors, LLP 1.16% 505,688 $5.1M
10 Rivernorth Capital Management, LLC 1.07% 2,097,170 $21.3M
11 Ares Management LLC 1.02% 1,517,482 $15.4M
12 Aster Capital Management (DIFC) Ltd 0.99% 144,650 $3.0M
13 Saba Capital Management, L.P. 0.99% 3,509,748 $35.7M
14 Callodine Capital Management, LP 0.95% 1,334,709 $13.6M
15 TT Capital Management LLC 0.84% 99,500 $1.0M
16 Adapt Wealth Advisors, LLC 0.79% 214,846 $2.2M
17 Certior Financial Group, LLC 0.77% 118,425 $1.2M
18 Legacy Wealth Managment, LLC/ID 0.76% 150,777 $1.5M
19 Maia Wealth LLC 0.75% 438,015 $4.5M
20 Transcend Capital Advisors, LLC 0.65% 793,422 $8.1M
21 Investmark Advisory Group LLC 0.64% 146,503 $1.5M
22 Titan Investment Management LLC 0.56% 62,067 $632K
23 Generali Asset Management SPA SGR 0.54% 2,546,371 $25.9M
24 Obsidian Cio, LLC 0.52% 56,563 $576K
25 nVerses Capital, LLC 0.51% 55,620 $566K
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 — 4 quarters in a row: For 4 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 — 43% buying: Last quarter: 277 funds reduced or exited vs 208 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 — 29% AUM from major funds: 29 of 475 holders rank in the top 100 by AUM, accounting for 29% 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?

57% of holders stayed for 2+ years: 276 out of 483 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 Q1 hedge fund 13F filings?

As of today, FSK has moved -1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -7.6%. Since the quarter end (March 31, 2026), FSK has gained +5.9% vs +9.5% 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.

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.

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