Curi RMB Capital’s FS KKR Capital Corp. II FSKR Stock Holding History

Curi RMB Capital’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	-29,350	Closed	-$573K	–	485
2021 Q1	$573K	Hold	29,350	–	–	0.02%	339
2020 Q4	$481K	Sell	29,350 -1,725	-6%	-$27.6K	0.02%	433
2020 Q3	$457K	Buy	+31,075	New	+$444K	0.02%	429

Other funds holding FSKR

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

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

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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Curi RMB Capital's FSKR Position: Q2 2021 in Review

Curi RMB Capital sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 29,350 shares — an estimated $573K sold.

Curi RMB Capital first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $573K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Curi RMB Capital reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Curi RMB Capital sold 29,350 FS KKR Capital Corp. II shares in Q2 2021, an estimated $573K.
Curi RMB Capital first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Curi RMB Capital's FS KKR Capital Corp. II position peaked at $573K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.