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

Cascadia 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	-19,810	Closed	-$387K	–	262
2021 Q1	$387K	Buy	+19,810	New	+$359K	0.09%	181
2020 Q3	$276K	Sell	18,753 -2,635	-12%	-$37.7K	0.08%	189
2020 Q2	$276K	Buy	+21,388	New	+$282K	0.08%	146

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Cascadia Advisory Services's FSKR Position: Q2 2021 in Review

Cascadia Advisory Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 19,810 shares — an estimated $387K sold.

Cascadia Advisory Services first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $387K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Cascadia Advisory Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Cascadia Advisory Services sold 19,810 FS KKR Capital Corp. II shares in Q2 2021, an estimated $387K.
Cascadia Advisory Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
Cascadia Advisory Services's FS KKR Capital Corp. II position peaked at $387K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.