TrustCore Financial Services’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
-1,363
Closed -$27K 1131
2021
Q1
$27K Hold
1,363
﹤0.01% 542
2020
Q4
$22K Hold
1,363
﹤0.01% 550
2020
Q3
$20K Hold
1,363
﹤0.01% 509
2020
Q2
$18K Buy
+1,363
New +$18K ﹤0.01% 544

Other funds holding FSKR

TrustCore Financial Services's FSKR Position: Q2 2021 in Review

TrustCore Financial Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,363 shares — an estimated $27K sold.

TrustCore Financial Services first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $27K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • TrustCore Financial Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 1,363 FS KKR Capital Corp. II shares in Q2 2021, an estimated $27K.
  • TrustCore Financial Services first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • TrustCore Financial Services's FS KKR Capital Corp. II position peaked at $27K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.