PAX Financial Group’s FS KKR Capital Corp. II FSKR Stock Holding History

PAX Financial 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	-21,697	Closed	-$424K	–	173
2021 Q1	$424K	Hold	21,697	–	–	0.12%	118
2020 Q4	$356K	Buy	+21,697	New	+$347K	0.11%	107

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

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

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

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

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

PAX Financial Group's FSKR Position: Q2 2021 in Review

PAX Financial Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 21,697 shares — an estimated $424K sold.

PAX Financial Group first reported a position in FSKR in Q4 2020 and held it in 2 quarters. The position peaked at $424K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

PAX Financial Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
PAX Financial Group sold 21,697 FS KKR Capital Corp. II shares in Q2 2021, an estimated $424K.
PAX Financial Group first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 2 quarters.
PAX Financial Group's FS KKR Capital Corp. II position peaked at $424K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.