Flagship Private Wealth’s FS KKR Capital Corp. II FSKR Stock Holding History

Flagship Private Wealth’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	-25,317	Closed	-$513K	–	336
2021 Q1	$513K	Sell	25,317 -9,326	-27%	-$169K	0.43%	43
2020 Q4	$582K	Buy	+34,643	New	+$553K	0.54%	34

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

Flagship Private Wealth's FSKR Position: Q2 2021 in Review

Flagship Private Wealth sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 25,317 shares — an estimated $513K sold.

Flagship Private Wealth first reported a position in FSKR in Q4 2020 and held it in 2 quarters. The position peaked at $582K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Flagship Private Wealth reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Flagship Private Wealth sold 25,317 FS KKR Capital Corp. II shares in Q2 2021, an estimated $513K.
Flagship Private Wealth first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 2 quarters.
Flagship Private Wealth's FS KKR Capital Corp. II position peaked at $582K in Q4 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Flagship Private Wealth's 13F filing for Q2 2021, filed 9 Jul 2021.