CMO
FSKR

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

Covenant Multifamily Offices’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
-184,556
Closed -$3.6M – 256
2021
Q1 		$3.6M Sell
184,556
-702
-0.4% -$12.7K 0.74% 20
2020
Q4 		$3.04M Sell
185,258
-4,411
-2% -$70.5K 0.54% 20
2020
Q3 		$2.79M Buy
189,669
+22,928
+14% +$328K 0.55% 22
2020
Q2 		$2.15M Buy
+166,741
New +$2.2M 0.42% 34

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 $390M AUM 21.29% 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 $496M AUM 33.57% 1-Year Est. Return

Covenant Multifamily Offices's FSKR Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 184,556 shares — an estimated $3.6M sold.

Covenant Multifamily Offices first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $3.6M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 184,556 FS KKR Capital Corp. II shares in Q2 2021, an estimated $3.6M.
  • Covenant Multifamily Offices first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Covenant Multifamily Offices's FS KKR Capital Corp. II position peaked at $3.6M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.