ADL
FSKR

Asset Dedication LLC’s FS KKR Capital Corp. II FSKR Stock Holding History

Asset Dedication LLC’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
-1,175
Closed -$23K – 884
2021
Q1 		$23K Sell
1,175
-444
-27% -$8.05K 0.01% 424
2020
Q4 		$26K Hold
1,619
– – 0.01% 431
2020
Q3 		$24K Buy
1,619
+444
+38% +$6.35K 0.01% 421
2020
Q2 		$15K Buy
+1,175
New +$15.5K ﹤0.01% 421

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

Asset Dedication LLC's FSKR Position: Q2 2021 in Review

Asset Dedication LLC sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,175 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $26K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Asset Dedication LLC reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 1,175 FS KKR Capital Corp. II shares in Q2 2021, an estimated $23K.
  • Asset Dedication LLC first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Asset Dedication LLC's FS KKR Capital Corp. II position peaked at $26K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.