FHA
FSKR

Flagship Harbor Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

Flagship Harbor Advisors’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
-69,384
Closed -$1.35M – 698
2021
Q1 		$1.35M Buy
69,384
+2,437
+4% +$44.2K 0.15% 150
2020
Q4 		$1.1M Sell
66,947
-18,519
-22% -$296K 0.14% 166
2020
Q3 		$1.26M Buy
85,466
+37,601
+79% +$538K 0.17% 117
2020
Q2 		$616K Buy
+47,865
New +$632K 0.09% 217

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

Flagship Harbor Advisors's FSKR Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 69,384 shares — an estimated $1.35M sold.

Flagship Harbor Advisors first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $1.35M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Flagship Harbor Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 69,384 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.35M.
  • Flagship Harbor Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Flagship Harbor Advisors's FS KKR Capital Corp. II position peaked at $1.35M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.