1832 Asset Management
FSKR

1832 Asset Management’s FS KKR Capital Corp. II FSKR Stock Holding History

1832 Asset Management’s Portfolio FSKR Stock Details FSKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-974,479
Closed -$19.1M – 798
2021
Q1 		$19.1M Buy
974,479
+165,380
+20% +$3M 0.04% 243
2020
Q4 		$13M Buy
809,099
+4,767
+0.6% +$76.2K 0.03% 267
2020
Q3 		$12M Sell
804,332
-74,607
-8% -$1.07M 0.03% 245
2020
Q2 		$11.4M Buy
+878,939
New +$11.6M 0.03% 230

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

1832 Asset Management's FSKR Position: Q2 2021 in Review

1832 Asset Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 974,479 shares — an estimated $19.1M sold.

1832 Asset Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $19.1M in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • 1832 Asset Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • 1832 Asset Management sold 974,479 FS KKR Capital Corp. II shares in Q2 2021, an estimated $19.1M.
  • 1832 Asset Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • 1832 Asset Management's FS KKR Capital Corp. II position peaked at $19.1M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.