Two Sigma Advisers

Two Sigma Advisers’s FS KKR Capital Corp. II FSKR Stock Holding History

Two Sigma Advisers’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	-135,900	Closed	-$2.65M	–	2802
2021 Q1	$2.65M	Sell	135,900 -28,200	-17%	-$512K	0.01%	1136
2020 Q4	$2.69M	Buy	+164,100	New	+$2.62M	0.01%	1107

Other funds holding FSKR

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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

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

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

Two Sigma Advisers's FSKR Position: Q2 2021 in Review

Two Sigma Advisers sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 135,900 shares — an estimated $2.65M sold.

Two Sigma Advisers first reported a position in FSKR in Q4 2020 and held it in 2 quarters. The position peaked at $2.69M in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Two Sigma Advisers reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 135,900 FS KKR Capital Corp. II shares in Q2 2021, an estimated $2.65M.
Two Sigma Advisers first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 2 quarters.
Two Sigma Advisers's FS KKR Capital Corp. II position peaked at $2.69M in Q4 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.