MC
FSKR

Moors & Cabot’s FS KKR Capital Corp. II FSKR Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-13,303
Closed -$219K – 848
2020
Q4 		$219K Buy
13,303
+2,057
+18% +$32.9K 0.02% 627
2020
Q3 		$165K Buy
+11,246
New +$161K 0.02% 618

Other funds holding FSKR

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Moors & Cabot's FSKR Position: Q1 2021 in Review

Moors & Cabot sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 13,303 shares — an estimated $219K sold.

Moors & Cabot first reported a position in FSKR in Q3 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Moors & Cabot reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 13,303 FS KKR Capital Corp. II shares in Q1 2021, an estimated $219K.
  • Moors & Cabot first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 2 quarters.
  • Moors & Cabot's FS KKR Capital Corp. II position peaked at $219K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.