Soltis Investment Advisors’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
-15,762
Closed -$308K 256
2021
Q1
$308K Hold
15,762
0.06% 177
2020
Q4
$258K Hold
15,762
0.05% 191
2020
Q3
$232K Hold
15,762
0.05% 181
2020
Q2
$203K Buy
+15,762
New +$208K 0.05% 174

Other funds holding FSKR

Soltis Investment Advisors's FSKR Position: Q2 2021 in Review

Soltis Investment Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 15,762 shares — an estimated $308K sold.

Soltis Investment Advisors first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $308K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Soltis Investment Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Soltis Investment Advisors sold 15,762 FS KKR Capital Corp. II shares in Q2 2021, an estimated $308K.
  • Soltis Investment Advisors first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Soltis Investment Advisors's FS KKR Capital Corp. II position peaked at $308K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Soltis Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.