Raymond James & Associates’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
-63,210
Closed -$1.23M 4288
2021
Q1
$1.23M Sell
63,210
-197,728
-76% -$3.59M ﹤0.01% 2358
2020
Q4
$4.28M Sell
260,938
-27,404
-10% -$438K ﹤0.01% 1427
2020
Q3
$4.24M Buy
288,342
+215,768
+297% +$3.09M 0.01% 1316
2020
Q2
$935K Buy
+72,574
New +$958K ﹤0.01% 2206

Other funds holding FSKR

Raymond James & Associates's FSKR Position: Q2 2021 in Review

Raymond James & Associates sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 63,210 shares — an estimated $1.23M sold.

Raymond James & Associates first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $4.28M in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Raymond James & Associates reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 63,210 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.23M.
  • Raymond James & Associates first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Raymond James & Associates's FS KKR Capital Corp. II position peaked at $4.28M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.