FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2020
Shares 17,819 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 17,278 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 26,890 Value ($000) $347 Avg Close — Range —