FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2021
Shares 1,967 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,967 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 2,436 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 3,464 Value ($000) $45 Avg Close — Range —