IAIM
FSKR

International Assets Investment Management’s FS KKR Capital Corp. II FSKR Stock Holding History

International Assets Investment Management’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
-51,292
Closed -$910K – 2189
2021
Q1 		$910K Buy
51,292
+21,807
+74% +$396K 0.08% 228
2020
Q4 		$484K Buy
29,485
+4,017
+16% +$64.2K 0.09% 212
2020
Q3 		$375K Buy
25,468
+8,791
+53% +$126K 0.09% 206
2020
Q2 		$215K Buy
+16,677
New +$220K 0.05% 298

Other funds holding FSKR

FA
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
KM
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
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 $496M AUM 33.57% 1-Year Est. Return

International Assets Investment Management's FSKR Position: Q2 2021 in Review

International Assets Investment Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 51,292 shares — an estimated $910K sold.

International Assets Investment Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $910K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • International Assets Investment Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 51,292 FS KKR Capital Corp. II shares in Q2 2021, an estimated $910K.
  • International Assets Investment Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • International Assets Investment Management's FS KKR Capital Corp. II position peaked at $910K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.