AM
FSKR
Ares Management’s FS KKR Capital Corp. II FSKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.59M | 0.98% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
653,846
+170,846
| +35% | +$2.8M | 0.47% | 14 |
|
|
2020
Q3 | $7.11M | Buy |
483,000
+10,000
| +2% | +$147K | 0.44% | 9 |
|
|
2020
Q2 | $6.1M | Buy |
+473,000
| New | +$6.1M | 0.27% | 13 |
|