Simplex Trading’s FS KKR Capital Corp. II FSKR Stock Holding History

Simplex Trading’s Portfolio FSKR Stock Details FSKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-288	Closed	-$562K	–	11042
2021 Q1	$562K	Buy	288 +187	+185%	+$3.39K	﹤0.01%	3205
2020 Q4	$165K	Sell	101 -2,078	-95%	-$33.2K	﹤0.01%	4864
2020 Q3	$3.21M	Buy	+2,179	New	+$31.2K	﹤0.01%	1156

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Simplex Trading's FSKR Position: Q2 2021 in Review

Simplex Trading sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 8,634 shares — an estimated $168K sold.

Simplex Trading first reported a position in FSKR in Q4 2020 and held it in 2 quarters. The position peaked at $349K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Simplex Trading reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Simplex Trading sold 8,634 FS KKR Capital Corp. II shares in Q2 2021, an estimated $168K.
Simplex Trading first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 2 quarters.
Simplex Trading's FS KKR Capital Corp. II position peaked at $349K in Q4 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.