FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2021
Shares 69,384 Value ($000) $1,355 Avg Close Range
Q4 2020
Shares 66,947 Value ($000) $1,098 Avg Close Range
Q3 2020
Shares 85,466 Value ($000) $1,257 Avg Close Range
Q2 2020
Shares 47,865 Value ($000) $616 Avg Close Range