FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 585 Value ($000) $9 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 585 Value ($000) $12 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 585 Value ($000) $12 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 585 Value ($000) $13 Avg Close $17.57 Range $16.29 - $18.71
Q3 2023
Shares 200 Value ($000) $4 Avg Close $13.88 Range $13.07 - $14.38
Q1 2023
Shares 2,000 Value ($000) $37 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 2,000 Value ($000) $35 Avg Close $11.47 Range $10.26 - $12.37
Q2 2022
Shares 1,103 Value ($000) $21 Avg Close $12.23 Range $10.74 - $13.32
Q4 2020
Shares 1,537 Value ($000) $25 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 1,423 Value ($000) $23 Avg Close $7.29 Range $6.13 - $8.01