FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2021
Shares 22,315 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 23,796 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 27,873 Value ($000) $410 Avg Close — Range —