Osaic Holdings’s FS KKR Capital Corp. II FSKR Stock Holding History

Osaic Holdings’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	-1,033,402	Closed	-$20.2M	–	7292
2021 Q1	$20.2M	Sell	1,033,402 -4,579	-0.4%	-$83.1K	0.05%	360
2020 Q4	$17M	Sell	1,037,981 -30,556	-3%	-$488K	0.05%	357
2020 Q3	$15.7M	Buy	1,068,537 +92,942	+10%	+$1.33M	0.05%	335
2020 Q2	$12.6M	Buy	+975,595	New	+$12.9M	0.04%	367

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

Osaic Holdings's FSKR Position: Q2 2021 in Review

Osaic Holdings sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,033,402 shares — an estimated $20.2M sold.

Osaic Holdings first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $20.2M in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Osaic Holdings reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 1,033,402 FS KKR Capital Corp. II shares in Q2 2021, an estimated $20.2M.
Osaic Holdings first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
Osaic Holdings's FS KKR Capital Corp. II position peaked at $20.2M in Q1 2021.
5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.