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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,175
Closed -$23K – 884
2021
Q1 		$23K Sell
1,175
-444
-27% -$8.69K 0.01% 424
2020
Q4 		$26K Hold
1,619
– – 0.01% 431
2020
Q3 		$24K Buy
1,619
+444
+38% +$6.58K 0.01% 421
2020
Q2 		$15K Buy
+1,175
New +$15K ﹤0.01% 421