Gallagher Fiduciary Advisors’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,764	Closed	-$1.91M	–	187
2023 Q2	$1.91M	Sell	99,764 -21,092	-17%	-$405K	0.15%	36
2023 Q1	$2.24M	Buy	+120,856	New	+$2.24M	0.18%	34