Ashton Thomas Private Wealth’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,753
Closed -$230K 344
2021
Q1
$230K Hold
11,753
0.04% 284
2020
Q4
$193K Sell
11,753
-363
-3% -$5.8K 0.04% 293
2020
Q3
$178K Sell
12,116
-1,731
-13% -$24.8K 0.04% 245
2020
Q2
$178K Buy
+13,847
New +$183K 0.05% 223

Other funds holding FSKR

Ashton Thomas Private Wealth's FSKR Position: Q2 2021 in Review

Ashton Thomas Private Wealth sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 11,753 shares — an estimated $230K sold.

Ashton Thomas Private Wealth first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $230K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Ashton Thomas Private Wealth reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 11,753 FS KKR Capital Corp. II shares in Q2 2021, an estimated $230K.
  • Ashton Thomas Private Wealth first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Ashton Thomas Private Wealth's FS KKR Capital Corp. II position peaked at $230K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.