Hobart Private Capital’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
-61,863
Closed -$1.21M 139
2021
Q1
$1.21M Sell
61,863
-27,874
-31% -$506K 0.49% 26
2020
Q4
$1.47M Sell
89,737
-38,674
-30% -$618K 0.64% 20
2020
Q3
$1.89M Sell
128,411
-93,611
-42% -$1.34M 0.97% 19
2020
Q2
$2.86M Buy
+222,022
New +$2.93M 1.61% 13

Other funds holding FSKR

Hobart Private Capital's FSKR Position: Q2 2021 in Review

Hobart Private Capital sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 61,863 shares — an estimated $1.21M sold.

Hobart Private Capital first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $2.86M in Q2 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Hobart Private Capital reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Hobart Private Capital sold 61,863 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.21M.
  • Hobart Private Capital first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Hobart Private Capital's FS KKR Capital Corp. II position peaked at $2.86M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.