PFG Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

PFG Advisors’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
2020 Q4	–	Sell	-77,964	Closed	-$1.23M	–	387
2020 Q3	$1.23M	Buy	77,964 +6	+0%	+$86	0.24%	116
2020 Q2	$971K	Buy	+77,958	New	+$1.03M	0.22%	132

Other funds holding FSKR

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PFG Advisors's FSKR Position: Q4 2020 in Review

PFG Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q4 2020, closing a stake of 77,964 shares — an estimated $1.23M sold.

PFG Advisors first reported a position in FSKR in Q2 2020 and held it in 2 quarters. The position peaked at $1.23M in Q3 2020. 308 funds tracked by Wall St. Rank hold FSKR as of Q4 2020.

PFG Advisors reported no remaining FS KKR Capital Corp. II position as of Q4 2020 after selling out during the quarter.
PFG Advisors sold 77,964 FS KKR Capital Corp. II shares in Q4 2020, an estimated $1.23M.
PFG Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 2 quarters.
PFG Advisors's FS KKR Capital Corp. II position peaked at $1.23M in Q3 2020.
308 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q4 2020.

Based on PFG Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.