Ameriprise
FSKR

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

Ameriprise’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
-263,026
Closed -$5.14M – 4018
2021
Q1 		$5.14M Sell
263,026
-12,493
-5% -$227K ﹤0.01% 2384
2020
Q4 		$4.52M Buy
275,519
+43,904
+19% +$701K ﹤0.01% 2344
2020
Q3 		$3.41M Buy
231,615
+87,030
+60% +$1.24M ﹤0.01% 2345
2020
Q2 		$1.86M Buy
+144,585
New +$1.91M ﹤0.01% 2641

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

Ameriprise's FSKR Position: Q2 2021 in Review

Ameriprise sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 263,026 shares — an estimated $5.14M sold.

Ameriprise first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $5.14M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Ameriprise reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Ameriprise sold 263,026 FS KKR Capital Corp. II shares in Q2 2021, an estimated $5.14M.
  • Ameriprise first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Ameriprise's FS KKR Capital Corp. II position peaked at $5.14M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.