First Allied Advisory Services’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
2020
Q3
$4.01M Buy
272,421
+62,521
+30% +$894K 0.13% 169
2020
Q2
$2.71M Buy
+209,900
New +$2.77M 0.1% 215

Other funds holding FSKR

First Allied Advisory Services's FSKR Position: Q3 2020 in Review

First Allied Advisory Services increased its FS KKR Capital Corp. II (FSKR) stake by 30% in Q3 2020, buying an estimated $894K and bringing the position to 272,421 shares worth $4.01M. The position accounts for 0.13% of the portfolio, ranked #169.

First Allied Advisory Services first reported a position in FSKR in Q2 2020 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold FSKR as of Q3 2020.

  • First Allied Advisory Services held 272,421 shares of FS KKR Capital Corp. II worth $4.01M as of Q3 2020.
  • First Allied Advisory Services bought 62,521 FS KKR Capital Corp. II shares in Q3 2020, an estimated $894K.
  • FS KKR Capital Corp. II made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #169 holding.
  • First Allied Advisory Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.