Bank of New York Mellon’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,017	Closed	-$430K	–	4515
2021 Q1	$430K	Sell	22,017 -15,017	-41%	-$293K	﹤0.01%	3764
2020 Q4	$607K	Sell	37,034 -5,875	-14%	-$96.3K	﹤0.01%	3517
2020 Q3	$631K	Buy	+42,909	New	+$631K	﹤0.01%	3373