OHA
FSKR
Oak Hill Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,865,805
| Closed | -$173M | – | 20 |
|
|
2021
Q1 | $173M | Buy |
8,865,805
+1,282,433
| +17% | +$25M | 32.99% | 1 |
|
|
2020
Q4 | $124M | Buy |
7,583,372
+1,622,750
| +27% | +$26.6M | 29.26% | 1 |
|
|
2020
Q3 | $87.7M | Buy |
5,960,622
+2,577,069
| +76% | +$37.9M | 25.92% | 1 |
|
|
2020
Q2 | $43.6M | Buy |
+3,383,553
| New | +$43.6M | 19.73% | 2 |
|