Royal Bank of Canada’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
-132,968
Closed -$2.6M 7955
2021
Q1
$2.6M Sell
132,968
-24,201
-15% -$439K ﹤0.01% 2792
2020
Q4
$2.58M Buy
157,169
+5,124
+3% +$81.9K ﹤0.01% 2692
2020
Q3
$2.24M Buy
152,045
+83,797
+123% +$1.2M ﹤0.01% 2600
2020
Q2
$880K Buy
+68,248
New +$901K ﹤0.01% 3292

Other funds holding FSKR

Royal Bank of Canada's FSKR Position: Q2 2021 in Review

Royal Bank of Canada sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 132,968 shares — an estimated $2.6M sold.

Royal Bank of Canada first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $2.6M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Royal Bank of Canada reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 132,968 FS KKR Capital Corp. II shares in Q2 2021, an estimated $2.6M.
  • Royal Bank of Canada first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Royal Bank of Canada's FS KKR Capital Corp. II position peaked at $2.6M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.