Beacon Pointe Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-34,120
Closed -$666K 847
2021
Q1
$666K Buy
34,120
+4,540
+15% +$82.4K 0.04% 256
2020
Q4
$484K Buy
29,580
+13,326
+82% +$213K 0.03% 285
2020
Q3
$239K Sell
16,254
-1,551
-9% -$22.2K 0.02% 333
2020
Q2
$230K Buy
+17,805
New +$235K 0.02% 344

Other funds holding FSKR

Beacon Pointe Advisors's FSKR Position: Q2 2021 in Review

Beacon Pointe Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 34,120 shares — an estimated $666K sold.

Beacon Pointe Advisors first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $666K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Beacon Pointe Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 34,120 FS KKR Capital Corp. II shares in Q2 2021, an estimated $666K.
  • Beacon Pointe Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Beacon Pointe Advisors's FS KKR Capital Corp. II position peaked at $666K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.