FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2021
Shares 1,581,996 Value ($000) $30,896 Avg Close — Range —
Q4 2020
Shares 1,711,375 Value ($000) $28,067 Avg Close — Range —
Q3 2020
Shares 1,800,230 Value ($000) $26,481 Avg Close — Range —
Q2 2020
Shares 1,600,279 Value ($000) $20,628 Avg Close — Range —