Equitable Holdings’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-78,046
Closed -$1.52M 840
2021
Q1
$1.52M Buy
78,046
+386
+0.5% +$7K 0.03% 288
2020
Q4
$1.27M Buy
77,660
+7,959
+11% +$127K 0.03% 284
2020
Q3
$1.02M Buy
69,701
+10,029
+17% +$143K 0.03% 299
2020
Q2
$769K Buy
+59,672
New +$788K 0.02% 339

Other funds holding FSKR

Equitable Holdings's FSKR Position: Q2 2021 in Review

Equitable Holdings sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 78,046 shares — an estimated $1.52M sold.

Equitable Holdings first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $1.52M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Equitable Holdings reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Equitable Holdings sold 78,046 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.52M.
  • Equitable Holdings first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Equitable Holdings's FS KKR Capital Corp. II position peaked at $1.52M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.