Millennium Management
FSKR

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 		$10.9K Buy
+738,880
New +$10.6M 0.01% 1182

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 $228M AUM 19.85% 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

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. 6 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.
  • 6 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.