FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 144,758 Value ($000) $2,827 Avg Close — Range —
Q4 2020
Shares 136,217 Value ($000) $2,234 Avg Close — Range —
Q3 2020
Shares 139,440 Value ($000) $2,051 Avg Close — Range —