FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 6,103 Value ($000) $90 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 17,863 Value ($000) $267 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 14,560 Value ($000) $302 Avg Close $18.13 Range $15.43 - $19.29
Q3 2024
Shares 485 Value ($000) $10 Avg Close $16.02 Range $14.82 - $16.49
Q4 2023
Shares 2,100 Value ($000) $42 Avg Close $14.14 Range $13.27 - $15.02
Q1 2023
Shares 489 Value ($000) $9 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 489 Value ($000) $9 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 489 Value ($000) $8 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,242 Value ($000) $24 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1,242 Value ($000) $28 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 795 Value ($000) $17 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 1,295 Value ($000) $29 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 1,295 Value ($000) $28 Avg Close $11.05 Range $10.15 - $12.12