F3Logic’s FS KKR Capital Corp. II FSKR Stock Holding History

F3Logic’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	-232,554	Closed	-$4.54M	–	258
2021 Q1	$4.54M	Sell	232,554 -7,483	-3%	-$136K	0.65%	24
2020 Q4	$3.94M	Buy	240,037 +683	+0.3%	+$10.9K	0.56%	28
2020 Q3	$3.52K	Buy	239,354 +49,455	+26%	+$707K	0.09%	160
2020 Q2	$2.45M	Buy	+189,899	New	+$2.51M	0.45%	41

Other funds holding FSKR

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

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

Castleview Partners Dallas, Texas $195M AUM 15.9% 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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

F3Logic's FSKR Position: Q2 2021 in Review

F3Logic sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 232,554 shares — an estimated $4.54M sold.

F3Logic first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $4.54M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

F3Logic reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
F3Logic sold 232,554 FS KKR Capital Corp. II shares in Q2 2021, an estimated $4.54M.
F3Logic first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
F3Logic's FS KKR Capital Corp. II position peaked at $4.54M in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.