Susquehanna International Group’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
-43,500
Closed -$850K 13651
2021
Q1
$850K Buy
43,500
+23,500
+118% +$426K ﹤0.01% 8147
2020
Q4
$328K Hold
20,000
﹤0.01% 9098
2020
Q3
$294K Buy
+20,000
New +$286K ﹤0.01% 8752

Other funds holding FSKR

Susquehanna International Group's FSKR Position: Q2 2021 in Review

Susquehanna International Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 176,138 shares — an estimated $3.44M sold.

Susquehanna International Group first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $3.44M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Susquehanna International Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group sold 176,138 FS KKR Capital Corp. II shares in Q2 2021, an estimated $3.44M.
  • Susquehanna International Group first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Susquehanna International Group's FS KKR Capital Corp. II position peaked at $3.44M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.