Millennium Management’s FS KKR Capital Corp. II FSKR Stock Holding History

Millennium Management’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	-926,566	Closed	-$18.1M	–	7424
2021 Q1	$18.1M	Buy	926,566 +308,184	+50%	+$5.59M	0.01%	1181
2020 Q4	$10.1M	Sell	618,382 -120,498	-16%	-$1.93M	0.01%	1712
2020 Q3	$10.9M	Buy	+738,880	New	+$10.6M	0.01%	1182

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $143M AUM 21.75% 1-Year Est. Return

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Millennium Management's FSKR Position: Q2 2021 in Review

Millennium Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 926,566 shares — an estimated $18.1M sold.

Millennium Management first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $18.1M in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Millennium Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 926,566 FS KKR Capital Corp. II shares in Q2 2021, an estimated $18.1M.
Millennium Management first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Millennium Management's FS KKR Capital Corp. II position peaked at $18.1M in Q1 2021.
5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.