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

Trilogy Capital’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	-53,837	Closed	-$1.05M	–	195
2021 Q1	$1.05M	Buy	53,837 +2,645	+5%	+$48K	0.08%	81
2020 Q4	$840K	Buy	51,192 +823	+2%	+$13.1K	0.07%	76
2020 Q3	$741K	Buy	+50,369	New	+$720K	0.07%	70

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

Trilogy Capital's FSKR Position: Q2 2021 in Review

Trilogy Capital sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 53,837 shares — an estimated $1.05M sold.

Trilogy Capital first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Trilogy Capital reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 53,837 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.05M.
Trilogy Capital first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Trilogy Capital's FS KKR Capital Corp. II position peaked at $1.05M in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.