Foresight Wealth Management, LLC

Holdings History for FS KKR CAP CORP II - COM (FSKR)

Symbol: FSKR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2021	1.1%	0%	$2,207,000	113,019	$19.53	Q1 2021
31 Dec 2020	0.76%	0%	$1,485,000	90,521	$16.41	Q4 2020
30 Sep 2020	0.86%	0%	$1,356,000	92,198	$14.71	Q3 2020
30 Jun 2020	0.94%	0%	$1,265,000	98,122	$12.89	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.