FI
FSKR

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

FormulaFolio Investments’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
-8,774
Closed -$179K – 524
2021
Q1 		$179K Sell
8,774
-43,847
-83% -$795K 0.06% 91
2020
Q4 		$863K Buy
52,621
+24,974
+90% +$399K 0.02% 344
2020
Q3 		$407K Buy
27,647
+12,017
+77% +$172K 0.02% 216
2020
Q2 		$201K Buy
+15,630
New +$206K 0.01% 282

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

FormulaFolio Investments's FSKR Position: Q2 2021 in Review

FormulaFolio Investments sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 8,774 shares — an estimated $179K sold.

FormulaFolio Investments first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $863K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • FormulaFolio Investments reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 8,774 FS KKR Capital Corp. II shares in Q2 2021, an estimated $179K.
  • FormulaFolio Investments first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • FormulaFolio Investments's FS KKR Capital Corp. II position peaked at $863K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.