Freestone Capital Holdings’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,845
Closed -$46.7K 1266
2020
Q4
$46.7K Buy
+2,845
New +$45.5K ﹤0.01% 583

Other funds holding FSKR

Freestone Capital Holdings's FSKR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 2,845 shares — an estimated $46.7K sold.

Freestone Capital Holdings first reported a position in FSKR in Q4 2020 and held it in 1 quarter. The position peaked at $46.7K in Q4 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,845 FS KKR Capital Corp. II shares in Q1 2021, an estimated $46.7K.
  • Freestone Capital Holdings first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's FS KKR Capital Corp. II position peaked at $46.7K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.