CWM
FSKR

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

Capital Wealth 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
-82,844
Closed -$1.62M – 37
2021
Q1 		$1.62M Sell
82,844
-7,517
-8% -$136K 1.28% 22
2020
Q4 		$1.48M Buy
90,361
+7,185
+9% +$115K 1.28% 22
2020
Q3 		$1.22M Buy
+83,176
New +$1.19M 1.23% 22

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 $390M AUM 21.29% 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 $496M AUM 33.57% 1-Year Est. Return

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

Capital Wealth Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 82,844 shares — an estimated $1.62M sold.

Capital Wealth Management first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $1.62M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Capital Wealth Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Capital Wealth Management sold 82,844 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.62M.
  • Capital Wealth Management first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Capital Wealth Management's FS KKR Capital Corp. II position peaked at $1.62M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Capital Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.