FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2021
Shares 15,806 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 13,631 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 10,436 Value ($000) $135 Avg Close — Range —