Inactive Instrument

Highlights FS KKR Capital Corp. II

Equities

FSKR

US35952V3033

Highlights

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FS KKR CAPITAL : Initiated at Sector Perform by RBC, Price Target Set at $23/Share Following Merger	21-06-18	MT
FS KKR Capital : Closes Merger, Initiates $100 Million Buyback Program	21-06-17	MT
FS/KKR Advisor, LLC : Announces Closing of Merger of FS KKR Capital Corp. and FS KKR Capital Corp. II and Announces $100 million Share Repurchase Program	21-06-16	PR
FS KKR Capital Corp. II announces an Equity Buyback.	21-06-16	CI
FS KKR Capital Corp. II authorizes a Buyback Plan.	21-06-16	CI
FS KKR Capital : FS KKR Capital Corp. II Shareholders OK Merger Deal	21-05-24	MT
FS KKR Capital Corp. II Provides Earnings Guidance for the Second Quarter of 2021	21-05-11	CI
Fs Kkr Capital Corp. Ii Reports Earnings Results for the First Quarter Ended March 31, 2021	21-05-10	CI
FS KKR Capital : Earnings Flash (FSK) FS KKR CAPITAL II Posts Q2 EPS $0.57	21-05-10	MT
FS KKR Capital Corp. II Announces Regular Cash Distribution, Payable on or About July 2, 2021	21-05-10	CI
FS KKR Capital II : Posts Higher Results in Q4	21-03-01	MT
FS KKR Capital Corp. II Announces Regular Cash Distribution, Payable on or About April 2, 2021	21-03-01	CI
FS KKR Capital Corp. II Provides Earnings Guidance for the Fourth Quarter Ended December 31, 2020	21-02-01	CI
FS KKR Capital II : FSK/FSKR Merger Presentation 11.24.20	20-11-24	PU
FS KKR Capital : and FS KKR Capital Corp. II to Merge	20-11-24	MT
FS KKR Capital Corp. II Declares Distribution for Fourth Quarter 2020, Payable on or About January 5, 2021	20-11-09	CI
Fs Kkr Capital Corp. Ii Reports Earnings Results for the Third Quarter Ended September 30, 2020	20-11-09	CI
Fs Kkr Capital Corp. Ii Reports Earnings Results for the Second Quarter Ended June 30, 2020	20-08-10	CI
FS KKR Capital Corp. II Declares Distribution for Third Quarter, Payable on or About October 1, 2020	20-08-10	CI
FSKR KlaymanToskes Continues Investigation into Full-Service Brokerage Firms for Recommended Investments in Excess of $250,000 in Franklin Square KKR Capital II Fund Predecessors Prior to the IPO	20-07-09	BU

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Highlights FS KKR Capital Corp. II

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FSKR

US35952V3033

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