Capital Advisory Group Advisory Services’s FS KKR Capital Corp. II FSKR Stock Holding History

Capital Advisory Group Advisory Services’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	-3,331	Closed	-$65K	–	566
2021 Q1	$65K	Sell	3,331 -7,169	-68%	-$130K	0.03%	234
2020 Q4	$172K	Sell	10,500 -1,959	-16%	-$31.3K	0.07%	194
2020 Q3	$183K	Sell	12,459 -1,301	-9%	-$18.6K	0.09%	142
2020 Q2	$177K	Buy	+13,760	New	+$182K	0.1%	141

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

Capital Advisory Group Advisory Services's FSKR Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 3,331 shares — an estimated $65K sold.

Capital Advisory Group Advisory Services first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $183K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Capital Advisory Group Advisory Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,331 FS KKR Capital Corp. II shares in Q2 2021, an estimated $65K.
Capital Advisory Group Advisory Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
Capital Advisory Group Advisory Services's FS KKR Capital Corp. II position peaked at $183K in Q3 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.