NP
FSKR

NorthRock Partners’s FS KKR Capital Corp. II FSKR Stock Holding History

NorthRock Partners’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
-98,708
Closed -$1.93M – 270
2021
Q1 		$1.93M Sell
98,708
-34,585
-26% -$627K 0.18% 51
2020
Q4 		$2.19M Sell
133,293
-27,902
-17% -$446K 0.22% 47
2020
Q3 		$2.37M Sell
161,195
-15
-0% -$215 0.26% 43
2020
Q2 		$2.08M Buy
+161,210
New +$2.13M 0.25% 47

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

NorthRock Partners's FSKR Position: Q2 2021 in Review

NorthRock Partners sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 98,708 shares — an estimated $1.93M sold.

NorthRock Partners first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $2.37M in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • NorthRock Partners reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • NorthRock Partners sold 98,708 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.93M.
  • NorthRock Partners first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • NorthRock Partners's FS KKR Capital Corp. II position peaked at $2.37M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.