HighPoint Advisor Group’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
Q2
Sell
-164,388
Closed -$3.37M 578
2021
Q1
$3.37M Sell
164,388
-10,307
-6% -$187K 0.39% 56
2020
Q4
$3.07M Buy
174,695
+24,093
+16% +$385K 0.37% 58
2020
Q3
$2.22M Sell
150,602
-30,156
-17% -$431K 0.4% 59
2020
Q2
$2.38M Buy
+180,758
New +$2.39M 0.51% 42

Other funds holding FSKR

HighPoint Advisor Group's FSKR Position: Q2 2021 in Review

HighPoint Advisor Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 164,388 shares — an estimated $3.37M sold.

HighPoint Advisor Group first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $3.37M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • HighPoint Advisor Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 164,388 FS KKR Capital Corp. II shares in Q2 2021, an estimated $3.37M.
  • HighPoint Advisor Group first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • HighPoint Advisor Group's FS KKR Capital Corp. II position peaked at $3.37M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.