BPCM
FSKR

Beach Point Capital Management’s FS KKR Capital Corp. II FSKR Stock Holding History

Beach Point Capital 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
-3,201,850
Closed -$62.5M – 64
2021
Q1 		$62.5M Buy
3,201,850
+2,187,677
+216% +$39.7M 13.74% 1
2020
Q4 		$16.6M Buy
1,014,173
+779,373
+332% +$12.5M 5.4% 7
2020
Q3 		$3.45M Sell
234,800
-202,200
-46% -$2.89M 1.52% 14
2020
Q2 		$5.63M Buy
+437,000
New +$5.77M 2.16% 12

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 $1.03B AUM 18.56% 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
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

Beach Point Capital Management's FSKR Position: Q2 2021 in Review

Beach Point Capital Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 3,201,850 shares — an estimated $62.5M sold.

Beach Point Capital Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $62.5M in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Beach Point Capital Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 3,201,850 FS KKR Capital Corp. II shares in Q2 2021, an estimated $62.5M.
  • Beach Point Capital Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Beach Point Capital Management's FS KKR Capital Corp. II position peaked at $62.5M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.