D.E. Shaw & Co
FSKR

D.E. Shaw & Co’s FS KKR Capital Corp. II FSKR Stock Holding History

D.E. Shaw & Co’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
-93,278
Closed -$1.82M – 5166
2021
Q1 		$1.82M Buy
+93,278
New +$1.69M ﹤0.01% 2665

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 $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 $449M AUM 26.62% 1-Year Est. Return

D.E. Shaw & Co's FSKR Position: Q2 2021 in Review

D.E. Shaw & Co sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 93,278 shares — an estimated $1.82M sold.

D.E. Shaw & Co first reported a position in FSKR in Q1 2021 and held it in 1 quarter. The position peaked at $1.82M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • D.E. Shaw & Co reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 93,278 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.82M.
  • D.E. Shaw & Co first reported a position in FS KKR Capital Corp. II in Q1 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's FS KKR Capital Corp. II position peaked at $1.82M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.