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

Bartlett & Co’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	-$41K	–	1094
2021 Q1	$41K	Hold	2,083	–	–	﹤0.01%	573
2020 Q4	$34K	Hold	2,083	–	–	﹤0.01%	596
2020 Q3	$31K	Hold	2,083	–	–	﹤0.01%	559
2020 Q2	$27K	Buy	+2,083	New	+$27.5K	﹤0.01%	578

Other funds holding FSKR

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

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

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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

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

Bartlett & Co sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 2,083 shares — an estimated $41K sold.

Bartlett & Co first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $41K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Bartlett & Co reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Bartlett & Co sold 2,083 FS KKR Capital Corp. II shares in Q2 2021, an estimated $41K.
Bartlett & Co first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
Bartlett & Co's FS KKR Capital Corp. II position peaked at $41K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.