NM
FSKR

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

Newtyn 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
2020
Q3 		– Sell
-53,300
Closed -$687K – 60
2020
Q2 		$687K Buy
+53,300
New +$704K 0.25% 42

Other funds holding FSKR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Newtyn Management's FSKR Position: Q3 2020 in Review

Newtyn Management sold out of FS KKR Capital Corp. II (FSKR) in Q3 2020, closing a stake of 53,300 shares — an estimated $687K sold.

Newtyn Management first reported a position in FSKR in Q2 2020 and held it in 1 quarter. The position peaked at $687K in Q2 2020. 274 funds tracked by Wall St. Rank hold FSKR as of Q3 2020.

  • Newtyn Management reported no remaining FS KKR Capital Corp. II position as of Q3 2020 after selling out during the quarter.
  • Newtyn Management sold 53,300 FS KKR Capital Corp. II shares in Q3 2020, an estimated $687K.
  • Newtyn Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 1 quarter.
  • Newtyn Management's FS KKR Capital Corp. II position peaked at $687K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q3 2020.

Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.