CFGS
FSKR

Concourse Financial Group Securities’s FS KKR Capital Corp. II FSKR Stock Holding History

Concourse Financial Group Securities’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
-23,156
Closed -$464K – 2471
2021
Q1 		$464K Buy
23,156
+6,991
+43% +$127K 0.03% 445
2020
Q4 		$274K Sell
16,165
-100
-0.6% -$1.6K 0.02% 526
2020
Q3 		$247K Buy
16,265
+6,191
+61% +$88.5K 0.02% 488
2020
Q2 		$130K Buy
+10,074
New +$133K 0.01% 637

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

Concourse Financial Group Securities's FSKR Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 23,156 shares — an estimated $464K sold.

Concourse Financial Group Securities first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $464K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23,156 FS KKR Capital Corp. II shares in Q2 2021, an estimated $464K.
  • Concourse Financial Group Securities first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Concourse Financial Group Securities's FS KKR Capital Corp. II position peaked at $464K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.