Pin Oak Investment 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	-6,505	Closed	-$127K	–	436
2021 Q1	$127K	Sell	6,505 -203,441	-97%	-$3.97M	0.11%	119
2020 Q4	$3.44M	Sell	209,946 -66,667	-24%	-$1.09M	2.83%	4
2020 Q3	$4.07M	Buy	276,613 +69,727	+34%	+$1.03M	3.92%	2
2020 Q2	$2.67M	Buy	+206,886	New	+$2.67M	2.48%	6