BlackRock’s FS KKR Capital Corp. II FSKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-924,629
| Closed | -$18.1M | – | 5519 |
|
2021
Q1 | $18.1M | Buy |
924,629
+921,482
| +29,281% | +$18M | ﹤0.01% | 3182 |
|
2020
Q4 | $52K | Buy |
3,147
+36
| +1% | +$595 | ﹤0.01% | 4590 |
|
2020
Q3 | $46K | Buy |
3,111
+5
| +0.2% | +$74 | ﹤0.01% | 4520 |
|
2020
Q2 | $40K | Buy |
+3,106
| New | +$40K | ﹤0.01% | 4523 |
|