OPS
FSKR

Orion Portfolio Solutions’s FS KKR Capital Corp. II FSKR Stock Holding History

Orion Portfolio Solutions’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
-28,180
Closed -$550K – 641
2021
Q1 		$550K Sell
28,180
-7,806
-22% -$142K 0.02% 304
2020
Q4 		$590K Buy
35,986
+18,588
+107% +$297K 0.03% 271
2020
Q3 		$256K Buy
17,398
+4,566
+36% +$65.3K 0.01% 378
2020
Q2 		$165K Buy
+12,832
New +$169K 0.01% 442

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

Orion Portfolio Solutions's FSKR Position: Q2 2021 in Review

Orion Portfolio Solutions sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 28,180 shares — an estimated $550K sold.

Orion Portfolio Solutions first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $590K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Orion Portfolio Solutions reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 28,180 FS KKR Capital Corp. II shares in Q2 2021, an estimated $550K.
  • Orion Portfolio Solutions first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Orion Portfolio Solutions's FS KKR Capital Corp. II position peaked at $590K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Orion Portfolio Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.