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	-$9.6M	–	1706
2021 Q1	$9.6M	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

Fountainhead AM Warren, New Jersey $143M AUM 21.75% 1-Year Est. Return

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 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 $9.6M sold.

AE Wealth Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $9.6M in Q1 2021. 5 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 $9.6M.
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 $9.6M in Q1 2021.
5 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.