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

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

IGGA

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 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

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

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. 5 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.
5 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.