CAPTRUST Financial Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,586
| Closed | -$72K | – | 4805 |
|
2021
Q1 | $72K | Sell |
3,586
-48,240
| -93% | -$969K | ﹤0.01% | 2183 |
|
2020
Q4 | $880K | Sell |
51,826
-12,113
| -19% | -$206K | 0.01% | 646 |
|
2020
Q3 | $979K | Buy |
63,939
+17,016
| +36% | +$261K | 0.02% | 517 |
|
2020
Q2 | $617K | Buy |
+46,923
| New | +$617K | 0.01% | 649 |
|