CCM
FSKR

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

Callodine Capital Management’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
-205,000
Closed -$4M – 44
2021
Q1 		$4M Buy
205,000
+90,000
+78% +$1.63M 1.74% 24
2020
Q4 		$1.89M Buy
115,000
+85,000
+283% +$1.36M 0.91% 31
2020
Q3 		$441K Hold
30,000
– – 0.23% 36
2020
Q2 		$387K Buy
+30,000
New +$396K 0.19% 34

Other funds holding FSKR

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

Callodine Capital Management's FSKR Position: Q2 2021 in Review

Callodine Capital Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 205,000 shares — an estimated $4M sold.

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

  • Callodine Capital Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Callodine Capital Management sold 205,000 FS KKR Capital Corp. II shares in Q2 2021, an estimated $4M.
  • Callodine Capital Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Callodine Capital Management's FS KKR Capital Corp. II position peaked at $4M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Callodine Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.