VF
FSKR

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

Virtu Financial’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
Q1 		– Sell
-56,757
Closed -$931K – 2314
2020
Q4 		$931K Buy
56,757
+43,852
+340% +$701K 0.1% 244
2020
Q3 		$190K Buy
+12,905
New +$185K 0.03% 598

Other funds holding FSKR

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Virtu Financial's FSKR Position: Q1 2021 in Review

Virtu Financial sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 56,757 shares — an estimated $931K sold.

Virtu Financial first reported a position in FSKR in Q3 2020 and held it in 2 quarters. The position peaked at $931K in Q4 2020. 294 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Virtu Financial reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 56,757 FS KKR Capital Corp. II shares in Q1 2021, an estimated $931K.
  • Virtu Financial first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 2 quarters.
  • Virtu Financial's FS KKR Capital Corp. II position peaked at $931K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.