Sanctuary Wealth 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
2021
Q2
Sell
-28,225
Closed -$551K 43
2021
Q1
$551K Sell
28,225
-8,441
-23% -$153K 0.71% 21
2020
Q4
$601K Sell
36,666
-3,381
-8% -$54K 0.73% 23
2020
Q3
$589K Hold
40,047
0.57% 19
2020
Q2
$516K Buy
+40,047
New +$529K 0.54% 18

Other funds holding FSKR

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

Sanctuary Wealth Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 28,225 shares — an estimated $551K sold.

Sanctuary Wealth Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $601K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Sanctuary Wealth Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Sanctuary Wealth Management sold 28,225 FS KKR Capital Corp. II shares in Q2 2021, an estimated $551K.
  • Sanctuary Wealth Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Sanctuary Wealth Management's FS KKR Capital Corp. II position peaked at $601K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Sanctuary Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.