NAS
FSKR

Nicolet Advisory Services’s FS KKR Capital Corp. II FSKR Stock Holding History

Nicolet Advisory Services’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
-10,889
Closed -$213K – 203
2021
Q1 		$213K Sell
10,889
-9,539
-47% -$173K 0.03% 167
2020
Q4 		$335K Sell
20,428
-7,556
-27% -$121K 0.05% 129
2020
Q3 		$412K Buy
27,984
+8,744
+45% +$125K 0.06% 104
2020
Q2 		$248K Buy
+19,240
New +$254K 0.04% 169

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

Nicolet Advisory Services's FSKR Position: Q2 2021 in Review

Nicolet Advisory Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 10,889 shares — an estimated $213K sold.

Nicolet Advisory Services first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $412K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Nicolet Advisory Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Nicolet Advisory Services sold 10,889 FS KKR Capital Corp. II shares in Q2 2021, an estimated $213K.
  • Nicolet Advisory Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Nicolet Advisory Services's FS KKR Capital Corp. II position peaked at $412K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.