GVAG
FSKR

Great Valley Advisor Group’s FS KKR Capital Corp. II FSKR Stock Holding History

Great Valley Advisor Group’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
-39,728
Closed -$775K – 559
2021
Q1 		$775K Sell
39,728
-8,056
-17% -$146K 0.07% 230
2020
Q4 		$784K Buy
47,784
+7,450
+18% +$119K 0.08% 210
2020
Q3 		$594K Buy
40,334
+7,273
+22% +$104K 0.07% 219
2020
Q2 		$426K Buy
+33,061
New +$437K 0.07% 258

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

Great Valley Advisor Group's FSKR Position: Q2 2021 in Review

Great Valley Advisor Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 39,728 shares — an estimated $775K sold.

Great Valley Advisor Group first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $784K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Great Valley Advisor Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 39,728 FS KKR Capital Corp. II shares in Q2 2021, an estimated $775K.
  • Great Valley Advisor Group first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Great Valley Advisor Group's FS KKR Capital Corp. II position peaked at $784K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Great Valley Advisor Group's 13F filing for Q2 2021, filed 27 Jul 2021.