FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 2,802 Value ($000) $46 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 2,802 Value ($000) $44 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 2,802 Value ($000) $39 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,802	$46	$8.06	$6.85 - $9.32
Q3 2020	2,802	$44	$7.29	$6.13 - $8.01
Q2 2020	2,802	$39	$6.35	$4.66 - $8.07