Rockbridge Investment Management’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
2020
Q3
Sell
-532
Closed -$7K 691
2020
Q2
$7K Buy
+532
New +$7.03K ﹤0.01% 467

Other funds holding FSKR

Rockbridge Investment Management's FSKR Position: Q3 2020 in Review

Rockbridge Investment Management sold out of FS KKR Capital Corp. II (FSKR) in Q3 2020, closing a stake of 532 shares — an estimated $7K sold.

Rockbridge Investment Management first reported a position in FSKR in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 274 funds tracked by Wall St. Rank hold FSKR as of Q3 2020.

  • Rockbridge Investment Management reported no remaining FS KKR Capital Corp. II position as of Q3 2020 after selling out during the quarter.
  • Rockbridge Investment Management sold 532 FS KKR Capital Corp. II shares in Q3 2020, an estimated $7K.
  • Rockbridge Investment Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 1 quarter.
  • Rockbridge Investment Management's FS KKR Capital Corp. II position peaked at $7K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q3 2020.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.