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

Blackstone Inc’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	-145,550	Closed	-$2.84M	–	781
2021 Q1	$2.84M	Buy	145,550 +4,537	+3%	+$82.3K	0.01%	298
2020 Q4	$2.31M	Buy	141,013 +4,788	+4%	+$76.5K	0.01%	179
2020 Q3	$2M	Buy	+136,225	New	+$1.95M	0.01%	147

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

Blackstone Inc's FSKR Position: Q2 2021 in Review

Blackstone Inc sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 145,550 shares — an estimated $2.84M sold.

Blackstone Inc first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $2.84M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Blackstone Inc reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Blackstone Inc sold 145,550 FS KKR Capital Corp. II shares in Q2 2021, an estimated $2.84M.
Blackstone Inc first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Blackstone Inc's FS KKR Capital Corp. II position peaked at $2.84M in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.