CF
FSKR

Centaurus Financial’s FS KKR Capital Corp. II FSKR Stock Holding History

Centaurus Financial’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
-57,150
Closed -$1.12M – 944
2021
Q1 		$1.12M Buy
57,150
+12,017
+27% +$218K 0.11% 222
2020
Q4 		$740K Buy
45,133
+10,641
+31% +$170K 0.08% 287
2020
Q3 		$507K Sell
34,492
-37,122
-52% -$531K 0.07% 272
2020
Q2 		$923K Buy
+71,614
New +$946K 0.14% 178

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

Centaurus Financial's FSKR Position: Q2 2021 in Review

Centaurus Financial sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 57,150 shares — an estimated $1.12M sold.

Centaurus Financial first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $1.12M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Centaurus Financial reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Centaurus Financial sold 57,150 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.12M.
  • Centaurus Financial first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Centaurus Financial's FS KKR Capital Corp. II position peaked at $1.12M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.