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