Gilbert & Cook’s FS KKR Capital Corp. II FSKR Stock Holding History

Gilbert & Cook’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
2020 Q4	–	Sell	-25,142	Closed	-$370K	–	194
2020 Q3	$370K	Hold	25,142	–	–	0.09%	87
2020 Q2	$324K	Buy	+25,142	New	+$332K	0.08%	89

Other funds holding FSKR

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Gilbert & Cook's FSKR Position: Q4 2020 in Review

Gilbert & Cook sold out of FS KKR Capital Corp. II (FSKR) in Q4 2020, closing a stake of 25,142 shares — an estimated $370K sold.

Gilbert & Cook first reported a position in FSKR in Q2 2020 and held it in 2 quarters. The position peaked at $370K in Q3 2020. 308 funds tracked by Wall St. Rank hold FSKR as of Q4 2020.

Gilbert & Cook reported no remaining FS KKR Capital Corp. II position as of Q4 2020 after selling out during the quarter.
Gilbert & Cook sold 25,142 FS KKR Capital Corp. II shares in Q4 2020, an estimated $370K.
Gilbert & Cook first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 2 quarters.
Gilbert & Cook's FS KKR Capital Corp. II position peaked at $370K in Q3 2020.
308 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q4 2020.

Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.