O'Dell Group’s FS KKR Capital Corp. II FSKR Stock Holding History

O'Dell Group’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	-22,656	Closed	-$442K	–	84
2021 Q1	$442K	Sell	22,656 -18,182	-45%	-$330K	0.15%	41
2020 Q4	$670K	Buy	40,838 +314	+0.8%	+$5.02K	0.26%	32
2020 Q3	$596K	Hold	40,524	–	–	0.29%	22
2020 Q2	$522K	Buy	+40,524	New	+$535K	0.27%	22

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

O'Dell Group's FSKR Position: Q2 2021 in Review

O'Dell Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 22,656 shares — an estimated $442K sold.

O'Dell Group first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $670K in Q4 2020. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

O'Dell Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
O'Dell Group sold 22,656 FS KKR Capital Corp. II shares in Q2 2021, an estimated $442K.
O'Dell Group first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
O'Dell Group's FS KKR Capital Corp. II position peaked at $670K in Q4 2020.
5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on O'Dell Group's 13F filing for Q2 2021, filed 12 Aug 2021.