HighTower Advisors’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	-177,284	Closed	-$3.46M	–	3108
2021 Q1	$3.46M	Buy	177,284 +10,000	+6%	+$195K	0.01%	874
2020 Q4	$2.74M	Buy	167,284 +110,570	+195%	+$1.81M	0.01%	780
2020 Q3	$832K	Buy	56,714 +3,077	+6%	+$45.1K	﹤0.01%	1308
2020 Q2	$691K	Buy	+53,637	New	+$691K	﹤0.01%	1294