ML
FSKR

McAdam LLC’s FS KKR Capital Corp. II FSKR Stock Holding History

McAdam LLC’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
-28,925
Closed -$565K – 180
2021
Q1 		$565K Buy
28,925
+20
+0.1% +$363 0.08% 82
2020
Q4 		$487K Sell
28,905
-7,364
-20% -$118K 0.07% 88
2020
Q3 		$534K Buy
36,269
+3,387
+10% +$48.4K 0.1% 62
2020
Q2 		$424K Buy
+32,882
New +$434K 0.09% 71

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

McAdam LLC's FSKR Position: Q2 2021 in Review

McAdam LLC sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 28,925 shares — an estimated $565K sold.

McAdam LLC first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $565K in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • McAdam LLC reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • McAdam LLC sold 28,925 FS KKR Capital Corp. II shares in Q2 2021, an estimated $565K.
  • McAdam LLC first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • McAdam LLC's FS KKR Capital Corp. II position peaked at $565K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on McAdam LLC's 13F filing for Q2 2021, filed 2 Aug 2021.