VanEck Associates’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	-939,039	Closed	-$18.3M	–	1328
2021 Q1	$18.3M	Buy	939,039 +76,580	+9%	+$1.5M	0.05%	246
2020 Q4	$14.1M	Buy	862,459 +62,455	+8%	+$1.02M	0.04%	251
2020 Q3	$11.8M	Buy	+800,004	New	+$11.8M	0.04%	241