FHC
FSKR

First Heartland Consultants’s FS KKR Capital Corp. II FSKR Stock Holding History

First Heartland Consultants’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
Q1 		– Sell
-48,680
Closed -$798K – 423
2020
Q4 		$798K Sell
48,680
-4,543
-9% -$72.6K 0.13% 118
2020
Q3 		$783K Buy
53,223
+11,082
+26% +$158K 0.15% 104
2020
Q2 		$543K Buy
+42,141
New +$557K 0.11% 148

Other funds holding FSKR

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Heartland Consultants's FSKR Position: Q1 2021 in Review

First Heartland Consultants sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 48,680 shares — an estimated $798K sold.

First Heartland Consultants first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $798K in Q4 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • First Heartland Consultants reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • First Heartland Consultants sold 48,680 FS KKR Capital Corp. II shares in Q1 2021, an estimated $798K.
  • First Heartland Consultants first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
  • First Heartland Consultants's FS KKR Capital Corp. II position peaked at $798K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.