Pinkerton Retirement Specialists’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
-128,300
Closed -$2.51M 104
2021
Q1
$2.51M Sell
128,300
-71,908
-36% -$1.3M 0.53% 41
2020
Q4
$3.28M Sell
200,208
-17,530
-8% -$280K 0.79% 26
2020
Q3
$3.2M Buy
+217,738
New +$3.11M 0.87% 19

Other funds holding FSKR

Pinkerton Retirement Specialists's FSKR Position: Q2 2021 in Review

Pinkerton Retirement Specialists sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 128,300 shares — an estimated $2.51M sold.

Pinkerton Retirement Specialists first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $3.28M in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Pinkerton Retirement Specialists reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 128,300 FS KKR Capital Corp. II shares in Q2 2021, an estimated $2.51M.
  • Pinkerton Retirement Specialists first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's FS KKR Capital Corp. II position peaked at $3.28M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2021, filed 10 Aug 2021.