FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2021
Shares 128,300 Value ($000) $2,506 Avg Close Range
Q4 2020
Shares 200,208 Value ($000) $3,283 Avg Close Range
Q3 2020
Shares 217,738 Value ($000) $3,203 Avg Close Range