Private Capital 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
-5,121
Closed -$103K 2201
2021
Q1
$103K Hold
5,121
0.03% 383
2020
Q4
$87K Hold
5,121
0.02% 558
2020
Q3
$78K Hold
5,121
0.02% 535
2020
Q2
$66K Buy
+5,121
New +$67.6K 0.01% 589

Other funds holding FSKR

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

Private Capital Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 5,121 shares — an estimated $103K sold.

Private Capital Group first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $103K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Private Capital Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Private Capital Group sold 5,121 FS KKR Capital Corp. II shares in Q2 2021, an estimated $103K.
  • Private Capital Group first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Private Capital Group's FS KKR Capital Corp. II position peaked at $103K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.