M Holdings Securities’s FS KKR Capital Corp. II FSKR Stock Holding History

M Holdings Securities’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	-10,551	Closed	-$206K	–	507
2021 Q1	$206K	Buy	+10,551	New	+$191K	0.02%	467

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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

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

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

M Holdings Securities's FSKR Position: Q2 2021 in Review

M Holdings Securities sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 10,551 shares — an estimated $206K sold.

M Holdings Securities first reported a position in FSKR in Q1 2021 and held it in 1 quarter. The position peaked at $206K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

M Holdings Securities reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 10,551 FS KKR Capital Corp. II shares in Q2 2021, an estimated $206K.
M Holdings Securities first reported a position in FS KKR Capital Corp. II in Q1 2021 and held it in 1 quarter.
M Holdings Securities's FS KKR Capital Corp. II position peaked at $206K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.