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

Vicus Capital’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	-18,050	Closed	-$353K	–	251
2021 Q1	$353K	Buy	18,050 +640	+4%	+$11.6K	0.04%	173
2020 Q4	$286K	Buy	17,410 +7,167	+70%	+$115K	0.04%	181
2020 Q3	$151K	Buy	+10,243	New	+$146K	0.02%	210

Other funds holding FSKR

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

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

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

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

Vicus Capital's FSKR Position: Q2 2021 in Review

Vicus Capital sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 18,050 shares — an estimated $353K sold.

Vicus Capital first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $353K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

Vicus Capital reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
Vicus Capital sold 18,050 FS KKR Capital Corp. II shares in Q2 2021, an estimated $353K.
Vicus Capital first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
Vicus Capital's FS KKR Capital Corp. II position peaked at $353K in Q1 2021.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.