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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,515
Closed -$30K 435
2021
Q1
$30K Buy
1,515
+21
+1% +$381 0.02% 185
2020
Q4
$24K Buy
1,494
+23
+2% +$367 0.01% 170
2020
Q3
$22K Buy
1,471
+355
+32% +$5.08K 0.01% 152
2020
Q2
$14K Buy
+1,116
New +$14.7K 0.01% 174

Other funds holding FSKR

Lloyd Advisory Services's FSKR Position: Q2 2021 in Review

Lloyd Advisory Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,515 shares — an estimated $30K sold.

Lloyd Advisory Services first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $30K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Lloyd Advisory Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Lloyd Advisory Services sold 1,515 FS KKR Capital Corp. II shares in Q2 2021, an estimated $30K.
  • Lloyd Advisory Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Lloyd Advisory Services's FS KKR Capital Corp. II position peaked at $30K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

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