BCWM
FSKR

Bartlett & Co Wealth Management’s FS KKR Capital Corp. II FSKR Stock Holding History

Bartlett & Co Wealth Management’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
-2,083
Closed -$41.8K – 1105
2021
Q1 		$41.8K Hold
2,083
– – ﹤0.01% 566
2020
Q4 		$35.3K Hold
2,083
– – ﹤0.01% 588
2020
Q3 		$31.8K Hold
2,083
– – ﹤0.01% 555
2020
Q2 		$26.9K Buy
+2,083
New +$27.5K ﹤0.01% 578

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 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 $344M AUM 16.66% 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 $449M AUM 26.62% 1-Year Est. Return

Bartlett & Co Wealth Management's FSKR Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 2,083 shares — an estimated $41.8K sold.

Bartlett & Co Wealth Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $41.8K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Bartlett & Co Wealth Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,083 FS KKR Capital Corp. II shares in Q2 2021, an estimated $41.8K.
  • Bartlett & Co Wealth Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Bartlett & Co Wealth Management's FS KKR Capital Corp. II position peaked at $41.8K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.