5L
FSKR

55I LLC’s FS KKR Capital Corp. II FSKR Stock Holding History

55I LLC’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
-16,325
Closed -$319K – 405
2021
Q1 		$319K Hold
16,325
– – 0.02% 252
2020
Q4 		$268K Buy
16,325
+1,252
+8% +$20K 0.02% 212
2020
Q3 		$222K Buy
+15,073
New +$216K 0.02% 252

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

55I LLC's FSKR Position: Q2 2021 in Review

55I LLC sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 16,325 shares — an estimated $319K sold.

55I LLC first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $319K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • 55I LLC reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • 55I LLC sold 16,325 FS KKR Capital Corp. II shares in Q2 2021, an estimated $319K.
  • 55I LLC first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • 55I LLC's FS KKR Capital Corp. II position peaked at $319K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on 55I LLC's 13F filing for Q2 2021, filed 13 Aug 2021.