AWM
FSKR

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

AE Wealth 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
-494,064
Closed -$9.65M – 1706
2021
Q1 		$9.65M Sell
494,064
-6,891
-1% -$125K 0.1% 210
2020
Q4 		$8.22M Buy
500,955
+51,475
+11% +$822K 0.09% 212
2020
Q3 		$6.61M Sell
449,480
-56,990
-11% -$815K 0.09% 193
2020
Q2 		$6.53M Buy
+506,470
New +$6.69M 0.1% 189

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 $195M AUM 15.9% 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

AE Wealth Management's FSKR Position: Q2 2021 in Review

AE Wealth Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 494,064 shares — an estimated $9.65M sold.

AE Wealth Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $9.65M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • AE Wealth Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 494,064 FS KKR Capital Corp. II shares in Q2 2021, an estimated $9.65M.
  • AE Wealth Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • AE Wealth Management's FS KKR Capital Corp. II position peaked at $9.65M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.