Delta Asset Management’s FS KKR Capital Corp. II FSKR Stock Holding History

Delta Asset Management’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
2020 Q3	–	Sell	-1,191	Closed	-$15K	–	625
2020 Q2	$15K	Buy	+1,191	New	+$15.7K	﹤0.01%	356

Other funds holding FSKR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Delta Asset Management's FSKR Position: Q3 2020 in Review

Delta Asset Management sold out of FS KKR Capital Corp. II (FSKR) in Q3 2020, closing a stake of 1,191 shares — an estimated $15K sold.

Delta Asset Management first reported a position in FSKR in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 274 funds tracked by Wall St. Rank hold FSKR as of Q3 2020.

Delta Asset Management reported no remaining FS KKR Capital Corp. II position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 1,191 FS KKR Capital Corp. II shares in Q3 2020, an estimated $15K.
Delta Asset Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 1 quarter.
Delta Asset Management's FS KKR Capital Corp. II position peaked at $15K in Q2 2020.
274 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.