Quantbot Technologies’s FS KKR Capital Corp. II FSKR Stock Holding History

Quantbot Technologies’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	-1,807	Closed	-$35K	–	2047
2021 Q1	$35K	Sell	1,807 -17,600	-91%	-$319K	﹤0.01%	1088
2020 Q4	$318K	Buy	19,407 +16,730	+625%	+$267K	0.03%	527
2020 Q3	$39K	Buy	+2,677	New	+$38.3K	﹤0.01%	905

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $143M AUM 21.75% 1-Year Est. Return

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

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

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

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

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Quantbot Technologies's FSKR Position: Q2 2021 in Review

Quantbot Technologies sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,807 shares — an estimated $35K sold.

Quantbot Technologies first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $318K in Q4 2020. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Quantbot Technologies reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Quantbot Technologies sold 1,807 FS KKR Capital Corp. II shares in Q2 2021, an estimated $35K.
Quantbot Technologies first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Quantbot Technologies's FS KKR Capital Corp. II position peaked at $318K in Q4 2020.
5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.