Marshall Wace’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 Q1	–	Sell	-21,951	Closed	-$360K	–	2872
2020 Q4	$360K	Buy	+21,951	New	+$360K	﹤0.01%	1469
2020 Q3	–	Sell	-32,578	Closed	-$420K	–	2021
2020 Q2	$420K	Buy	+32,578	New	+$420K	﹤0.01%	1218