Ellis Investment Partners’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-144,758
Closed -$2.83M 810
2021
Q1
$2.83M Buy
144,758
+8,541
+6% +$167K 0.79% 33
2020
Q4
$2.23M Sell
136,217
-3,223
-2% -$52.9K 0.68% 37
2020
Q3
$2.05M Buy
+139,440
New +$2.05M 0.72% 32