CW
FSKR

CreativeOne Wealth’s FS KKR Capital Corp. II FSKR Stock Holding History

CreativeOne Wealth’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
-11,644
Closed -$227K – 703
2021
Q1 		$227K Buy
+11,644
New +$211K 0.02% 514
2020
Q4 		– Sell
-19,924
Closed -$293K – 519
2020
Q3 		$293K Sell
19,924
-2,709
-12% -$38.7K 0.04% 211
2020
Q2 		$292K Buy
+22,633
New +$299K 0.05% 196

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 $195M AUM 15.9% 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

CreativeOne Wealth's FSKR Position: Q2 2021 in Review

CreativeOne Wealth sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 11,644 shares — an estimated $227K sold.

CreativeOne Wealth first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $293K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • CreativeOne Wealth reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 11,644 FS KKR Capital Corp. II shares in Q2 2021, an estimated $227K.
  • CreativeOne Wealth first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
  • CreativeOne Wealth's FS KKR Capital Corp. II position peaked at $293K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.