Invesco’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
-19,333
Closed -$378K 4094
2021
Q1
$378K Buy
+19,333
New +$351K ﹤0.01% 3450

Other funds holding FSKR

Invesco's FSKR Position: Q2 2021 in Review

Invesco sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 19,333 shares — an estimated $378K sold.

Invesco first reported a position in FSKR in Q1 2021 and held it in 1 quarter. The position peaked at $378K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Invesco reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 19,333 FS KKR Capital Corp. II shares in Q2 2021, an estimated $378K.
  • Invesco first reported a position in FS KKR Capital Corp. II in Q1 2021 and held it in 1 quarter.
  • Invesco's FS KKR Capital Corp. II position peaked at $378K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.