GM
FSKR

GeoWealth Management’s FS KKR Capital Corp. II FSKR Stock Holding History

GeoWealth Management’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
-20,817
Closed -$407K – 282
2021
Q1 		$407K Sell
20,817
-1,000
-5% -$18.1K 0.06% 135
2020
Q4 		$358K Hold
21,817
– – 0.06% 164
2020
Q3 		$321K Hold
21,817
– – 0.1% 118
2020
Q2 		$281K Buy
+21,817
New +$288K 0.12% 124

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

GeoWealth Management's FSKR Position: Q2 2021 in Review

GeoWealth Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 20,817 shares — an estimated $407K sold.

GeoWealth Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $407K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • GeoWealth Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • GeoWealth Management sold 20,817 FS KKR Capital Corp. II shares in Q2 2021, an estimated $407K.
  • GeoWealth Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • GeoWealth Management's FS KKR Capital Corp. II position peaked at $407K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on GeoWealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.