PRW Wealth Management’s FS KKR Capital Corp. II FSKR Stock Holding History

PRW Wealth Management’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	-59,801	Closed	-$1.17M	–	304
2021 Q1	$1.17M	Hold	59,801	–	–	0.57%	35
2020 Q4	$981K	Sell	59,801 -491	-0.8%	-$7.84K	0.55%	37
2020 Q3	$887K	Buy	60,292 +20,613	+52%	+$295K	0.63%	32
2020 Q2	$511K	Buy	+39,679	New	+$524K	0.41%	41

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

PRW Wealth Management's FSKR Position: Q2 2021 in Review

PRW Wealth Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 59,801 shares — an estimated $1.17M sold.

PRW Wealth Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $1.17M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

PRW Wealth Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
PRW Wealth Management sold 59,801 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.17M.
PRW Wealth Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
PRW Wealth Management's FS KKR Capital Corp. II position peaked at $1.17M in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.