Arlington Partners’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,282	Closed	-$103K	–	399
2022 Q2	$103K	Buy	+5,282	New	+$103K	0.03%	158
2020 Q3	–	Sell	-1,000	Closed	-$14K	–	148
2020 Q2	$14K	Hold	1,000	–	–	0.01%	126
2020 Q1	$12K	Buy	+1,000	New	+$12K	0.01%	161