Perennial Investment Advisors’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
Q2
Sell
-11,054
Closed -$216K 235
2021
Q1
$216K Sell
11,054
-1,594
-13% -$28.9K 0.09% 174
2020
Q4
$207K Sell
12,648
-2,463
-16% -$39.4K 0.09% 158
2020
Q3
$222K Buy
+15,111
New +$216K 0.11% 132

Other funds holding FSKR

Perennial Investment Advisors's FSKR Position: Q2 2021 in Review

Perennial Investment Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 11,054 shares — an estimated $216K sold.

Perennial Investment Advisors first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $222K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Perennial Investment Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Perennial Investment Advisors sold 11,054 FS KKR Capital Corp. II shares in Q2 2021, an estimated $216K.
  • Perennial Investment Advisors first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Perennial Investment Advisors's FS KKR Capital Corp. II position peaked at $222K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.