CAAS
FSKR

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

Capital Asset 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
-16,269
Closed -$327K – 770
2021
Q1 		$327K Sell
16,269
-979
-6% -$17.8K 0.05% 335
2020
Q4 		$292K Sell
17,248
-4,395
-20% -$70.2K 0.05% 292
2020
Q3 		$330K Sell
21,643
-5,653
-21% -$80.8K 0.07% 219
2020
Q2 		$414K Buy
+27,296
New +$360K 0.09% 203

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

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

Capital Asset Advisory Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 16,269 shares — an estimated $327K sold.

Capital Asset Advisory Services first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $414K in Q2 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Capital Asset Advisory Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 16,269 FS KKR Capital Corp. II shares in Q2 2021, an estimated $327K.
  • Capital Asset Advisory Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Capital Asset Advisory Services's FS KKR Capital Corp. II position peaked at $414K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.