TPA
FSKR

Trivium Point Advisory’s FS KKR Capital Corp. II FSKR Stock Holding History

Trivium Point Advisory’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
-115,525
Closed -$2.26M – 230
2021
Q1 		$2.26M Buy
115,525
+1,176
+1% +$21.3K 0.61% 52
2020
Q4 		$1.93M Sell
114,349
-10,299
-8% -$165K 0.56% 55
2020
Q3 		$1.83M Buy
124,648
+18,763
+18% +$268K 0.65% 51
2020
Q2 		$1.38M Buy
+105,885
New +$1.4M 0.55% 68

Other funds holding FSKR

FA
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
KM
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
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Trivium Point Advisory's FSKR Position: Q2 2021 in Review

Trivium Point Advisory sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 115,525 shares — an estimated $2.26M sold.

Trivium Point Advisory first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $2.26M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Trivium Point Advisory reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Trivium Point Advisory sold 115,525 FS KKR Capital Corp. II shares in Q2 2021, an estimated $2.26M.
  • Trivium Point Advisory first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Trivium Point Advisory's FS KKR Capital Corp. II position peaked at $2.26M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.