Cambridge Investment Research Advisors
FSKR

Cambridge Investment Research Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		– Sell
-1,856,883
Closed -$30.5M – 3024
2020
Q4 		$30.5M Sell
1,856,883
-212,070
-10% -$3.39M 0.18% 111
2020
Q3 		$30.4M Buy
2,068,953
+77,504
+4% +$1.11M 0.21% 99
2020
Q2 		$25.7M Buy
+1,991,449
New +$26.3M 0.19% 107

Other funds holding FSKR

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cambridge Investment Research Advisors's FSKR Position: Q1 2021 in Review

Cambridge Investment Research Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 1,856,883 shares — an estimated $30.5M sold.

Cambridge Investment Research Advisors first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $30.5M in Q4 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Cambridge Investment Research Advisors reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,856,883 FS KKR Capital Corp. II shares in Q1 2021, an estimated $30.5M.
  • Cambridge Investment Research Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's FS KKR Capital Corp. II position peaked at $30.5M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2021, filed 7 May 2021.