Jeff Yass’s FS KKR Capital Corp. II FSKR Stock Holding History

Jeff Yass’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	-176,138	Closed	-$3.44M	–	13650
2021 Q1	$3.44M	Buy	176,138 +155,682	+761%	+$2.82M	﹤0.01%	4664
2020 Q4	$335K	Sell	20,456 -5,598	-21%	-$89.4K	﹤0.01%	9063
2020 Q3	$383K	Buy	+26,054	New	+$373K	﹤0.01%	8224

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

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 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

Jeff Yass's FSKR Position: Q2 2021 in Review

Jeff Yass sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 176,138 shares — an estimated $3.44M sold.

Jeff Yass first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $3.44M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Jeff Yass reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Jeff Yass sold 176,138 FS KKR Capital Corp. II shares in Q2 2021, an estimated $3.44M.
Jeff Yass first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Jeff Yass's FS KKR Capital Corp. II position peaked at $3.44M in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.