BPCM
FSKR
Beach Point Capital Management’s FS KKR Capital Corp. II FSKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,201,850
| Closed | -$62.5M | – | 63 |
|
|
2021
Q1 | $62.5M | Buy |
3,201,850
+2,187,677
| +216% | +$42.7M | 13.74% | 1 |
|
|
2020
Q4 | $16.6M | Buy |
1,014,173
+779,373
| +332% | +$12.8M | 5.4% | 7 |
|
|
2020
Q3 | $3.45M | Sell |
234,800
-202,200
| -46% | -$2.97M | 1.52% | 14 |
|
|
2020
Q2 | $5.63M | Buy |
+437,000
| New | +$5.63M | 2.16% | 12 |
|