Pin Oak 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
-6,505
Closed -$127K 438
2021
Q1
$127K Sell
6,505
-203,441
-97% -$3.69M 0.11% 119
2020
Q4
$3.44M Sell
209,946
-66,667
-24% -$1.07M 2.83% 4
2020
Q3
$4.07M Buy
276,613
+69,727
+34% +$997K 3.92% 2
2020
Q2
$2.67M Buy
+206,886
New +$2.73M 2.48% 6

Other funds holding FSKR

Pin Oak Investment Advisors's FSKR Position: Q2 2021 in Review

Pin Oak Investment Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 6,505 shares — an estimated $127K sold.

Pin Oak Investment Advisors first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $4.07M in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Pin Oak Investment Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 6,505 FS KKR Capital Corp. II shares in Q2 2021, an estimated $127K.
  • Pin Oak Investment Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Pin Oak Investment Advisors's FS KKR Capital Corp. II position peaked at $4.07M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.