AW
FSKR

ACG Wealth’s FS KKR Capital Corp. II FSKR Stock Holding History

ACG Wealth’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
-113,546
Closed -$2.22M – 344
2021
Q1 		$2.22M Buy
113,546
+2,577
+2% +$46.8K 0.29% 77
2020
Q4 		$1.82M Sell
110,969
-1,025
-0.9% -$16.4K 0.25% 86
2020
Q3 		$1.65M Buy
111,994
+452
+0.4% +$6.46K 0.25% 83
2020
Q2 		$1.44M Buy
+111,542
New +$1.47M 0.23% 84

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

ACG Wealth's FSKR Position: Q2 2021 in Review

ACG Wealth sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 113,546 shares — an estimated $2.22M sold.

ACG Wealth first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $2.22M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • ACG Wealth reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • ACG Wealth sold 113,546 FS KKR Capital Corp. II shares in Q2 2021, an estimated $2.22M.
  • ACG Wealth first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • ACG Wealth's FS KKR Capital Corp. II position peaked at $2.22M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.