Private Advisor Group’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
-195,563
Closed -$3.82M 2067
2021
Q1
$3.82M Sell
195,563
-99,970
-34% -$1.81M 0.04% 462
2020
Q4
$4.85M Sell
295,533
-52,767
-15% -$843K 0.05% 338
2020
Q3
$5.12M Sell
348,300
-88,660
-20% -$1.27M 0.07% 276
2020
Q2
$5.63M Buy
+436,960
New +$5.77M 0.08% 243

Other funds holding FSKR

Private Advisor Group's FSKR Position: Q2 2021 in Review

Private Advisor Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 195,563 shares — an estimated $3.82M sold.

Private Advisor Group first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $5.63M in Q2 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Private Advisor Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 195,563 FS KKR Capital Corp. II shares in Q2 2021, an estimated $3.82M.
  • Private Advisor Group first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Private Advisor Group's FS KKR Capital Corp. II position peaked at $5.63M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.