Benefit Street Partners’s FS KKR Capital Corp. II FSKR Stock Holding History

Benefit Street Partners’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	-64,628	Closed	-$1.26M	–	51
2021 Q1	$1.26M	Buy	64,628 +14,628	+29%	+$265K	0.18%	28
2020 Q4	$820K	Hold	50,000	–	–	0.12%	27
2020 Q3	$736K	Hold	50,000	–	–	0.36%	22
2020 Q2	$645K	Buy	+50,000	New	+$660K	0.16%	22

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Benefit Street Partners's FSKR Position: Q2 2021 in Review

Benefit Street Partners sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 64,628 shares — an estimated $1.26M sold.

Benefit Street Partners first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $1.26M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Benefit Street Partners reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Benefit Street Partners sold 64,628 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.26M.
Benefit Street Partners first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
Benefit Street Partners's FS KKR Capital Corp. II position peaked at $1.26M in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Benefit Street Partners's 13F filing for Q2 2021, filed 16 Aug 2021.