BlackRock’s FS KKR Capital Corp. II FSKR Stock Holding History

BlackRock’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	-924,629	Closed	-$18.1M	–	5617
2021 Q1	$18.1M	Buy	924,629 +921,482	+29,281%	+$16.7M	﹤0.01%	3236
2020 Q4	$52K	Buy	3,147 +36	+1%	+$575	﹤0.01%	4668
2020 Q3	$46K	Buy	3,111 +5	+0.2%	+$72	﹤0.01%	4622
2020 Q2	$40K	Buy	+3,106	New	+$41K	﹤0.01%	4609

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

BlackRock's FSKR Position: Q2 2021 in Review

BlackRock sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 924,629 shares — an estimated $18.1M sold.

BlackRock first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $18.1M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

BlackRock reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
BlackRock sold 924,629 FS KKR Capital Corp. II shares in Q2 2021, an estimated $18.1M.
BlackRock first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
BlackRock's FS KKR Capital Corp. II position peaked at $18.1M in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.