AC
FSKR

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

Almitas Capital’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
2020
Q4 		$673K Buy
+41,036
New +$656K 0.68% 31
2020
Q3 		– Sell
-210,662
Closed -$2.71M – 57
2020
Q2 		$2.71M Buy
+210,662
New +$2.78M 3.39% 15

Other funds holding FSKR

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Almitas Capital's FSKR Position: Q4 2020 in Review

Almitas Capital opened a new position in FS KKR Capital Corp. II (FSKR) in Q4 2020: 41,036 shares worth $673K. The stake represents 0.68% of the portfolio and ranks #31 among its holdings. This is a return to the name: Almitas Capital previously reported a position in FSKR as recently as Q2 2020.

Almitas Capital first reported a position in FSKR in Q2 2020 and has held it in 2 quarters since. The position peaked at $2.71M in Q2 2020. 308 funds tracked by Wall St. Rank hold FSKR as of Q4 2020.

  • Almitas Capital held 41,036 shares of FS KKR Capital Corp. II worth $673K as of Q4 2020.
  • FS KKR Capital Corp. II was a new Almitas Capital position in Q4 2020.
  • FS KKR Capital Corp. II made up 0.68% of Almitas Capital's portfolio in Q4 2020, its #31 holding.
  • Almitas Capital first reported a position in FS KKR Capital Corp. II in Q2 2020 and has held it in 2 quarters since.
  • Almitas Capital's FS KKR Capital Corp. II position peaked at $2.71M in Q2 2020.
  • 308 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.