SCA
FSKR

Stonebridge Capital Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

Stonebridge Capital Advisors’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
-3,460
Closed -$71.8K – 1053
2021
Q1 		$68K Buy
+3,460
New +$62.8K 0.01% 304

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Stonebridge Capital Advisors's FSKR Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 3,460 shares — an estimated $71.8K sold.

Stonebridge Capital Advisors first reported a position in FSKR in Q1 2021 and held it in 1 quarter. The position peaked at $68K in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Stonebridge Capital Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 3,460 FS KKR Capital Corp. II shares in Q2 2021, an estimated $71.8K.
  • Stonebridge Capital Advisors first reported a position in FS KKR Capital Corp. II in Q1 2021 and held it in 1 quarter.
  • Stonebridge Capital Advisors's FS KKR Capital Corp. II position peaked at $68K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.