JWCA
FSKR

J.W. Cole Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

J.W. Cole Advisors’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
-76,119
Closed -$1.49M – 771
2021
Q1 		$1.49M Buy
76,119
+1,606
+2% +$29.1K 0.14% 179
2020
Q4 		$1.22M Sell
74,513
-125,198
-63% -$2M 0.13% 195
2020
Q3 		$2.94M Buy
199,711
+100,445
+101% +$1.44M 0.23% 103
2020
Q2 		$1.28M Buy
+99,266
New +$1.31M 0.19% 138

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

J.W. Cole Advisors's FSKR Position: Q2 2021 in Review

J.W. Cole Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 76,119 shares — an estimated $1.49M sold.

J.W. Cole Advisors first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $2.94M in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • J.W. Cole Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 76,119 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.49M.
  • J.W. Cole Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • J.W. Cole Advisors's FS KKR Capital Corp. II position peaked at $2.94M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on J.W. Cole Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.