Private Ocean’s FS KKR Capital Corp. II FSKR Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-1,350	Closed	-$26K	–	627
2021 Q1	$26K	Hold	1,350	–	–	﹤0.01%	339
2020 Q4	$22K	Hold	1,350	–	–	﹤0.01%	309
2020 Q3	$20K	Sell	1,350 -1,122	-45%	-$16K	﹤0.01%	312
2020 Q2	$31K	Buy	+2,472	New	+$32.6K	0.01%	256

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Private Ocean's FSKR Position: Q2 2021 in Review

Private Ocean sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,350 shares — an estimated $26K sold.

Private Ocean first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $31K in Q2 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Private Ocean reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 1,350 FS KKR Capital Corp. II shares in Q2 2021, an estimated $26K.
Private Ocean first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
Private Ocean's FS KKR Capital Corp. II position peaked at $31K in Q2 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.