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

Ares 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	-1,145,130	Closed	-$22.4M	–	54
2021 Q1	$22.4M	Buy	1,145,130 +491,284	+75%	+$8.91M	0.98%	12
2020 Q4	$10.7M	Buy	653,846 +170,846	+35%	+$2.73M	0.47%	15
2020 Q3	$7.1M	Buy	483,000 +10,000	+2%	+$143K	0.44%	10
2020 Q2	$6.1M	Buy	+473,000	New	+$6.25M	0.27%	15

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

Ares Management's FSKR Position: Q2 2021 in Review

Ares Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,145,130 shares — an estimated $22.4M sold.

Ares Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $22.4M in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Ares Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Ares Management sold 1,145,130 FS KKR Capital Corp. II shares in Q2 2021, an estimated $22.4M.
Ares Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
Ares Management's FS KKR Capital Corp. II position peaked at $22.4M in Q1 2021.
5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Ares Management's 13F filing for Q2 2021, filed 13 Aug 2021.