Royal Bank of Canada’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	-132,968	Closed	-$2.6M	–	7299
2021 Q1	$2.6M	Sell	132,968 -24,201	-15%	-$473K	﹤0.01%	2443
2020 Q4	$2.58M	Buy	157,169 +5,124	+3%	+$84K	﹤0.01%	2317
2020 Q3	$2.24M	Buy	152,045 +83,797	+123%	+$1.23M	﹤0.01%	2255
2020 Q2	$880K	Buy	+68,248	New	+$880K	﹤0.01%	2892