Jane Street’s FS KKR Capital Corp. II FSKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-16,794
| Closed | -$328K | – | 6112 |
|
2021
Q1 | $328K | Buy |
16,794
+4,468
| +36% | +$87.3K | ﹤0.01% | 3818 |
|
2020
Q4 | $202K | Buy |
+12,326
| New | +$202K | ﹤0.01% | 3471 |
|
2020
Q3 | – | Sell |
-16,547
| Closed | -$213K | – | 4758 |
|
2020
Q2 | $213K | Buy |
+16,547
| New | +$213K | ﹤0.01% | 3359 |
|