Fountainhead AM’s FS KKR Capital Corp. II FSKR Stock Holding History

Fountainhead AM’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 Q3	–	Sell	-234,272	Closed	-$4.58M	–	72
2021 Q2	$4.58M	Sell	234,272 -360	-0.2%	-$7.47K	2.43%	12
2021 Q1	$4.58M	Sell	234,632 -4,010	-2%	-$72.7K	2.44%	12
2020 Q4	$3.91M	Buy	+238,642	New	+$3.81M	2.44%	11

Other funds holding FSKR

IGGA

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Fountainhead AM's FSKR Position: Q3 2021 in Review

Fountainhead AM sold out of FS KKR Capital Corp. II (FSKR) in Q3 2021, closing a stake of 234,272 shares — an estimated $4.58M sold.

Fountainhead AM first reported a position in FSKR in Q4 2020 and held it in 3 quarters. The position peaked at $4.58M in Q1 2021. 2 funds tracked by Wall St. Rank hold FSKR as of Q3 2021.

Fountainhead AM reported no remaining FS KKR Capital Corp. II position as of Q3 2021 after selling out during the quarter.
Fountainhead AM sold 234,272 FS KKR Capital Corp. II shares in Q3 2021, an estimated $4.58M.
Fountainhead AM first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 3 quarters.
Fountainhead AM's FS KKR Capital Corp. II position peaked at $4.58M in Q1 2021.
2 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q3 2021.

Based on Fountainhead AM's 13F filing for Q3 2021, filed 29 Oct 2021.