Beacon Pointe Advisors’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 |
-34,120
| Closed | -$666K | – | 841 |
|
2021
Q1 | $666K | Buy |
34,120
+4,540
| +15% | +$88.6K | 0.04% | 255 |
|
2020
Q4 | $484K | Buy |
29,580
+13,326
| +82% | +$218K | 0.03% | 285 |
|
2020
Q3 | $239K | Sell |
16,254
-1,551
| -9% | -$22.8K | 0.02% | 333 |
|
2020
Q2 | $230K | Buy |
+17,805
| New | +$230K | 0.02% | 344 |
|