CSS
FSKR

Cubist Systematic Strategies’s FS KKR Capital Corp. II FSKR Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-55,252
Closed -$906K – 3036
2020
Q4 		$906K Buy
+55,252
New +$883K 0.01% 1442

Other funds holding FSKR

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cubist Systematic Strategies's FSKR Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 55,252 shares — an estimated $906K sold.

Cubist Systematic Strategies first reported a position in FSKR in Q4 2020 and held it in 1 quarter. The position peaked at $906K in Q4 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 55,252 FS KKR Capital Corp. II shares in Q1 2021, an estimated $906K.
  • Cubist Systematic Strategies first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 1 quarter.
  • Cubist Systematic Strategies's FS KKR Capital Corp. II position peaked at $906K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.