VanEck Associates
FSKR

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

VanEck Associates’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
-939,039
Closed -$18.3M – 1328
2021
Q1 		$18.3M Buy
939,039
+76,580
+9% +$1.39M 0.05% 246
2020
Q4 		$14.1M Buy
862,459
+62,455
+8% +$998K 0.04% 251
2020
Q3 		$11.8M Buy
+800,004
New +$11.4M 0.04% 241

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

VanEck Associates's FSKR Position: Q2 2021 in Review

VanEck Associates sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 939,039 shares — an estimated $18.3M sold.

VanEck Associates first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $18.3M in Q1 2021. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • VanEck Associates reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • VanEck Associates sold 939,039 FS KKR Capital Corp. II shares in Q2 2021, an estimated $18.3M.
  • VanEck Associates first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • VanEck Associates's FS KKR Capital Corp. II position peaked at $18.3M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on VanEck Associates's 13F filing for Q2 2021, filed 10 Aug 2021.