Commonwealth Equity Services
FSKR

Commonwealth Equity Services’s FS KKR Capital Corp. II FSKR Stock Holding History

Commonwealth Equity 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
-4,219,729
Closed -$82.4M – 3612
2021
Q1 		$82.4M Sell
4,219,729
-486,124
-10% -$8.82M 0.23% 86
2020
Q4 		$77.2M Sell
4,705,853
-701,921
-13% -$11.2M 0.23% 88
2020
Q3 		$79.5M Sell
5,407,774
-598,597
-10% -$8.56M 0.27% 76
2020
Q2 		$77.4M Buy
+6,006,371
New +$79.3M 0.29% 73

Other funds holding FSKR

FA
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
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
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

Commonwealth Equity Services's FSKR Position: Q2 2021 in Review

Commonwealth Equity Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 4,219,729 shares — an estimated $82.4M sold.

Commonwealth Equity Services first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $82.4M in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Commonwealth Equity Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,219,729 FS KKR Capital Corp. II shares in Q2 2021, an estimated $82.4M.
  • Commonwealth Equity Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Commonwealth Equity Services's FS KKR Capital Corp. II position peaked at $82.4M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

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