Level Four Advisory Services’s FS KKR Capital Corp. II FSKR Stock Holding History

Level Four Advisory Services’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	-19,662	Closed	-$384K	–	690
2021 Q1	$384K	Buy	19,662 +3,387	+21%	+$61.4K	0.03%	442
2020 Q4	$267K	Buy	+16,275	New	+$260K	0.02%	497
2020 Q3	–	Sell	-10,414	Closed	-$135K	–	590
2020 Q2	$135K	Buy	+10,414	New	+$138K	0.01%	551

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

Level Four Advisory Services's FSKR Position: Q2 2021 in Review

Level Four Advisory Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 19,662 shares — an estimated $384K sold.

Level Four Advisory Services first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $384K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Level Four Advisory Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 19,662 FS KKR Capital Corp. II shares in Q2 2021, an estimated $384K.
Level Four Advisory Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
Level Four Advisory Services's FS KKR Capital Corp. II position peaked at $384K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.