Marquette Asset Management’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
-1,088
Closed -$21K 254
2021
Q1
$21K Hold
1,088
0.01% 197
2020
Q4
$18K Hold
1,088
﹤0.01% 204
2020
Q3
$16K Hold
1,088
﹤0.01% 189
2020
Q2
$14K Buy
+1,088
New +$14.4K ﹤0.01% 214

Other funds holding FSKR

Marquette Asset Management's FSKR Position: Q2 2021 in Review

Marquette Asset Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,088 shares — an estimated $21K sold.

Marquette Asset Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Marquette Asset Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Marquette Asset Management sold 1,088 FS KKR Capital Corp. II shares in Q2 2021, an estimated $21K.
  • Marquette Asset Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Marquette Asset Management's FS KKR Capital Corp. II position peaked at $21K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Marquette Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.