Paloma Partners’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-37,405
Closed -$613K 2477
2020
Q4
$613K Buy
+37,405
New +$598K 0.02% 793

Other funds holding FSKR

Paloma Partners's FSKR Position: Q1 2021 in Review

Paloma Partners sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 37,405 shares — an estimated $613K sold.

Paloma Partners first reported a position in FSKR in Q4 2020 and held it in 1 quarter. The position peaked at $613K in Q4 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Paloma Partners reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 37,405 FS KKR Capital Corp. II shares in Q1 2021, an estimated $613K.
  • Paloma Partners first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 1 quarter.
  • Paloma Partners's FS KKR Capital Corp. II position peaked at $613K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.