IWC
FSKR

Integrated Wealth Concepts’s FS KKR Capital Corp. II FSKR Stock Holding History

Integrated Wealth Concepts’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
-10,799
Closed -$211K – 851
2021
Q1 		$211K Sell
10,799
-3,467
-24% -$62.9K 0.01% 685
2020
Q4 		$234K Sell
14,266
-768
-5% -$12.3K 0.01% 565
2020
Q3 		$221K Sell
15,034
-1,557
-9% -$22.3K 0.01% 524
2020
Q2 		$214K Buy
+16,591
New +$219K 0.02% 472

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

Integrated Wealth Concepts's FSKR Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 10,799 shares — an estimated $211K sold.

Integrated Wealth Concepts first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $234K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,799 FS KKR Capital Corp. II shares in Q2 2021, an estimated $211K.
  • Integrated Wealth Concepts first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Integrated Wealth Concepts's FS KKR Capital Corp. II position peaked at $234K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.