FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021
Shares 974,479 Value ($000) $19,051 Avg Close — Range —
Q4 2020
Shares 809,099 Value ($000) $12,996 Avg Close — Range —
Q3 2020
Shares 804,332 Value ($000) $12,045 Avg Close — Range —
Q2 2020
Shares 878,939 Value ($000) $11,421 Avg Close — Range —