Shelton Capital 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
-22,281
Closed -$435K 867
2021
Q1
$435K Hold
22,281
0.02% 420
2020
Q4
$365K Hold
22,281
0.02% 429
2020
Q3
$328K Buy
22,281
+2,381
+12% +$34K 0.01% 523
2020
Q2
$257K Buy
+19,900
New +$263K 0.01% 499

Other funds holding FSKR

Shelton Capital Management's FSKR Position: Q2 2021 in Review

Shelton Capital Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 22,281 shares — an estimated $435K sold.

Shelton Capital Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $435K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Shelton Capital Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Shelton Capital Management sold 22,281 FS KKR Capital Corp. II shares in Q2 2021, an estimated $435K.
  • Shelton Capital Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Shelton Capital Management's FS KKR Capital Corp. II position peaked at $435K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.