Condor Capital Management’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-70,841
Closed -$1.38M 340
2021
Q1
$1.38M Buy
70,841
+30,196
+74% +$548K 0.16% 115
2020
Q4
$667K Buy
+40,645
New +$649K 0.08% 144

Other funds holding FSKR

Condor Capital Management's FSKR Position: Q2 2021 in Review

Condor Capital Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 70,841 shares — an estimated $1.38M sold.

Condor Capital Management first reported a position in FSKR in Q4 2020 and held it in 2 quarters. The position peaked at $1.38M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Condor Capital Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Condor Capital Management sold 70,841 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.38M.
  • Condor Capital Management first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 2 quarters.
  • Condor Capital Management's FS KKR Capital Corp. II position peaked at $1.38M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.