AIA
FSKR

Alera Investment Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

Alera Investment Advisors’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
-20,933
Closed -$409K – 96
2021
Q1 		$409K Sell
20,933
-579
-3% -$10.5K 0.13% 55
2020
Q4 		$353K Buy
21,512
+659
+3% +$10.5K 0.12% 55
2020
Q3 		$307K Sell
20,853
-8,113
-28% -$116K 0.12% 53
2020
Q2 		$373K Buy
+28,966
New +$383K 0.2% 45

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 $496M AUM 33.57% 1-Year Est. Return

Alera Investment Advisors's FSKR Position: Q2 2021 in Review

Alera Investment Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 20,933 shares — an estimated $409K sold.

Alera Investment Advisors first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $409K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Alera Investment Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Alera Investment Advisors sold 20,933 FS KKR Capital Corp. II shares in Q2 2021, an estimated $409K.
  • Alera Investment Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Alera Investment Advisors's FS KKR Capital Corp. II position peaked at $409K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Alera Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.