Bank of America’s FS KKR Capital Corp. II FSKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-16,389
| Closed | -$320K | – | 7416 |
|
2021
Q1 | $320K | Sell |
16,389
-2,287
| -12% | -$44.7K | ﹤0.01% | 5071 |
|
2020
Q4 | $306K | Sell |
18,676
-48,715
| -72% | -$798K | ﹤0.01% | 4627 |
|
2020
Q3 | $991K | Buy |
67,391
+63,541
| +1,650% | +$934K | ﹤0.01% | 3705 |
|
2020
Q2 | $50K | Buy |
+3,850
| New | +$50K | ﹤0.01% | 5404 |
|