Jane Street’s FS KKR Capital Corp. II FSKR Stock Holding History

Jane Street’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	-16,794	Closed	-$328K	–	10810
2021 Q1	$328K	Buy	16,794 +4,468	+36%	+$81.1K	﹤0.01%	7551
2020 Q4	$202K	Buy	+12,326	New	+$197K	﹤0.01%	6945
2020 Q3	–	Sell	-16,547	Closed	-$213K	–	8301
2020 Q2	$213K	Buy	+16,547	New	+$219K	﹤0.01%	6295

Other funds holding FSKR

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

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

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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Jane Street's FSKR Position: Q2 2021 in Review

Jane Street sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 16,794 shares — an estimated $328K sold.

Jane Street first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $328K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Jane Street reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Jane Street sold 16,794 FS KKR Capital Corp. II shares in Q2 2021, an estimated $328K.
Jane Street first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
Jane Street's FS KKR Capital Corp. II position peaked at $328K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.