Homrich & Berg’s FS KKR Capital Corp. II FSKR Stock Holding History

Homrich & Berg’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	-12,717	Closed	-$248K	–	499
2021 Q1	$248K	Sell	12,717 -6,144	-33%	-$111K	0.01%	367
2020 Q4	$309K	Sell	18,861 -6,113	-24%	-$97.7K	0.01%	318
2020 Q3	$367K	Buy	+24,974	New	+$357K	0.01%	250

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

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

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Homrich & Berg's FSKR Position: Q2 2021 in Review

Homrich & Berg sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 12,717 shares — an estimated $248K sold.

Homrich & Berg first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $367K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Homrich & Berg reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Homrich & Berg sold 12,717 FS KKR Capital Corp. II shares in Q2 2021, an estimated $248K.
Homrich & Berg first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Homrich & Berg's FS KKR Capital Corp. II position peaked at $367K in Q3 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.