Atlanta Financial Associates’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
Q1
$311K Hold
18,970
0.15% 51
2020
Q4
$311K Hold
18,970
0.15% 52
2020
Q3
$279K Sell
18,970
-26,435
-58% -$378K 0.14% 52
2020
Q2
$585K Buy
+45,405
New +$600K 0.33% 29

Other funds holding FSKR

Atlanta Financial Associates's FSKR Position: Q1 2021 in Review

Atlanta Financial Associates held its FS KKR Capital Corp. II (FSKR) position steady in Q1 2021 at 18,970 shares worth $311K. The position accounts for 0.15% of the portfolio, ranked #51.

Atlanta Financial Associates first reported a position in FSKR in Q2 2020 and has held it in 4 quarters since. The position peaked at $585K in Q2 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Atlanta Financial Associates held 18,970 shares of FS KKR Capital Corp. II worth $311K as of Q1 2021.
  • Atlanta Financial Associates left its FS KKR Capital Corp. II share count unchanged in Q1 2021.
  • FS KKR Capital Corp. II made up 0.15% of Atlanta Financial Associates's portfolio in Q1 2021, its #51 holding.
  • Atlanta Financial Associates first reported a position in FS KKR Capital Corp. II in Q2 2020 and has held it in 4 quarters since.
  • Atlanta Financial Associates's FS KKR Capital Corp. II position peaked at $585K in Q2 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.