MWNA
FSKR

Marshall Wace North America’s FS KKR Capital Corp. II FSKR Stock Holding History

Marshall Wace North America’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
-204,631
Closed -$4M – 1959
2021
Q1 		$4M Sell
204,631
-192,994
-49% -$3.5M 0.02% 623
2020
Q4 		$6.52M Buy
+397,625
New +$6.35M 0.03% 475
2020
Q3 		– Sell
-106,563
Closed -$1.37M – 1584
2020
Q2 		$1.37M Buy
+106,563
New +$1.41M 0.01% 676

Other funds holding FSKR

FA
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
KM
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
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Marshall Wace North America's FSKR Position: Q2 2021 in Review

Marshall Wace North America sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 204,631 shares — an estimated $4M sold.

Marshall Wace North America first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $6.52M in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Marshall Wace North America reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 204,631 FS KKR Capital Corp. II shares in Q2 2021, an estimated $4M.
  • Marshall Wace North America first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
  • Marshall Wace North America's FS KKR Capital Corp. II position peaked at $6.52M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.