CAM
FSKR
Concorde Asset Management’s FS KKR Capital Corp. II FSKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,806
| Closed | -$309K | – | 230 |
|
|
2021
Q1 | $309K | Buy |
+15,806
| New | +$309K | 0.18% | 142 |
|
|
2020
Q4 | – | Sell |
-13,631
| Closed | -$201K | – | 205 |
|
|
2020
Q3 | $201K | Buy |
13,631
+3,195
| +31% | +$47.1K | 0.11% | 167 |
|
|
2020
Q2 | $135K | Buy |
+10,436
| New | +$135K | 0.11% | 119 |
|