Covenant Multifamily Offices’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-184,556	Closed	-$3.6M	–	256
2021 Q1	$3.6M	Sell	184,556 -702	-0.4%	-$13.7K	0.74%	20
2020 Q4	$3.04M	Sell	185,258 -4,411	-2%	-$72.3K	0.54%	20
2020 Q3	$2.79M	Buy	189,669 +22,928	+14%	+$337K	0.55%	22
2020 Q2	$2.15M	Buy	+166,741	New	+$2.15M	0.42%	34