NVWM LLC’s FS KKR Capital Corp. II FSKR Stock Holding History

NVWM LLC’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	-966	Closed	-$20K	–	436
2021 Q1	$19K	Hold	966	–	–	0.01%	280
2020 Q4	$16K	Hold	966	–	–	0.01%	269
2020 Q3	$15K	Hold	966	–	–	0.01%	249
2020 Q2	$12K	Buy	+966	New	+$12.8K	0.01%	242

Other funds holding FSKR

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

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

Castleview Partners Dallas, Texas $195M AUM 15.9% 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

NVWM LLC's FSKR Position: Q2 2021 in Review

NVWM LLC sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 966 shares — an estimated $20K sold.

NVWM LLC first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $19K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

NVWM LLC reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
NVWM LLC sold 966 FS KKR Capital Corp. II shares in Q2 2021, an estimated $20K.
NVWM LLC first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
NVWM LLC's FS KKR Capital Corp. II position peaked at $19K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.