Bank of New York Mellon
FSKR

Bank of New York Mellon’s FS KKR Capital Corp. II FSKR Stock Holding History

Bank of New York Mellon’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
-22,017
Closed -$430K – 4523
2021
Q1 		$430K Sell
22,017
-15,017
-41% -$272K ﹤0.01% 3767
2020
Q4 		$607K Sell
37,034
-5,875
-14% -$93.9K ﹤0.01% 3518
2020
Q3 		$631K Buy
+42,909
New +$614K ﹤0.01% 3374

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 $1.56B AUM 29.32% 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 New York Mellon's FSKR Position: Q2 2021 in Review

Bank of New York Mellon sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 22,017 shares — an estimated $430K sold.

Bank of New York Mellon first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $631K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Bank of New York Mellon reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 22,017 FS KKR Capital Corp. II shares in Q2 2021, an estimated $430K.
  • Bank of New York Mellon first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Bank of New York Mellon's FS KKR Capital Corp. II position peaked at $631K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.