Envestnet Asset Management
FSKR

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

Envestnet 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
2021
Q2 		– Sell
-50,314
Closed -$983K – 3736
2021
Q1 		$983K Sell
50,314
-13,243
-21% -$240K ﹤0.01% 2410
2020
Q4 		$1.04M Sell
63,557
-47,696
-43% -$762K ﹤0.01% 2182
2020
Q3 		$1.64M Buy
111,253
+2,691
+2% +$38.5K ﹤0.01% 1728
2020
Q2 		$1.4M Buy
+108,562
New +$1.43M ﹤0.01% 1775

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

Envestnet Asset Management's FSKR Position: Q2 2021 in Review

Envestnet Asset Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 50,314 shares — an estimated $983K sold.

Envestnet Asset Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $1.64M in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Envestnet Asset Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 50,314 FS KKR Capital Corp. II shares in Q2 2021, an estimated $983K.
  • Envestnet Asset Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Envestnet Asset Management's FS KKR Capital Corp. II position peaked at $1.64M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.