UBS Group
FSKR

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

UBS Group’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
-287,901
Closed -$5.62M – 10307
2021
Q1 		$5.62M Buy
287,901
+45,606
+19% +$827K ﹤0.01% 2471
2020
Q4 		$3.97M Sell
242,295
-204,398
-46% -$3.27M ﹤0.01% 2699
2020
Q3 		$6.57M Buy
446,693
+433,288
+3,232% +$6.2M ﹤0.01% 1959
2020
Q2 		$173K Buy
+13,405
New +$177K ﹤0.01% 4905

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 $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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

UBS Group's FSKR Position: Q2 2021 in Review

UBS Group sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 287,901 shares — an estimated $5.62M sold.

UBS Group first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $6.57M in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • UBS Group reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 287,901 FS KKR Capital Corp. II shares in Q2 2021, an estimated $5.62M.
  • UBS Group first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • UBS Group's FS KKR Capital Corp. II position peaked at $6.57M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.