Bank of America
FSKR

Bank of America’s FS KKR Capital Corp. II FSKR Stock Holding History

Bank of America’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
-16,389
Closed -$320K – 8381
2021
Q1 		$320K Sell
16,389
-2,287
-12% -$41.5K ﹤0.01% 5708
2020
Q4 		$306K Sell
18,676
-48,715
-72% -$778K ﹤0.01% 5326
2020
Q3 		$991K Buy
67,391
+63,541
+1,650% +$909K ﹤0.01% 4215
2020
Q2 		$50K Buy
+3,850
New +$50.8K ﹤0.01% 5986

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 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 $390M AUM 21.29% 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 $496M AUM 33.57% 1-Year Est. Return

Bank of America's FSKR Position: Q2 2021 in Review

Bank of America sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 16,389 shares — an estimated $320K sold.

Bank of America first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $991K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Bank of America reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 16,389 FS KKR Capital Corp. II shares in Q2 2021, an estimated $320K.
  • Bank of America first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Bank of America's FS KKR Capital Corp. II position peaked at $991K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.