Osaic Holdings’s FS KKR Capital Corp. II FSKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,033,402
| Closed | -$20.2M | – | 7179 |
|
|
2021
Q1 | $20.2M | Sell |
1,033,402
-4,579
| -0.4% | -$89.5K | 0.05% | 360 |
|
|
2020
Q4 | $17M | Sell |
1,037,981
-30,556
| -3% | -$501K | 0.05% | 357 |
|
|
2020
Q3 | $15.7M | Buy |
1,068,537
+92,942
| +10% | +$1.37M | 0.05% | 335 |
|
|
2020
Q2 | $12.6M | Buy |
+975,595
| New | +$12.6M | 0.04% | 367 |
|