FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2020
Shares 10,599 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 10,599 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 10,599 Value ($000) $137 Avg Close — Range —