Citadel Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

Citadel Advisors’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	-33,200	Closed	-$648K	–	14913
2021 Q1	$648K	Buy	+33,200	New	+$602K	﹤0.01%	9119
2020 Q4	–	Sell	-89,000	Closed	-$1.31M	–	11793
2020 Q3	$1.31M	Buy	+89,000	New	+$1.27M	﹤0.01%	5538

Other funds holding FSKR

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

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

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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Citadel Advisors's FSKR Position: Q2 2021 in Review

Citadel Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 90,226 shares — an estimated $1.76M sold.

Citadel Advisors first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $5.1M in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Citadel Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 90,226 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.76M.
Citadel Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
Citadel Advisors's FS KKR Capital Corp. II position peaked at $5.1M in Q4 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.