FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 327,469 Value ($000) $6,461 Avg Close $17.44 Range $14.23 - $20.78
Q1 2025
Shares 241,256 Value ($000) $5,054 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 332,438 Value ($000) $7,221 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 327,469 Value ($000) $6 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 262,415 Value ($000) $5,177 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 15 Value ($000) $0 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 60,270 Value ($000) $1,204 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 30 Value ($000) $1 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 80,615 Value ($000) $2 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 15 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 6,560 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 12,301 Value ($000) $209 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 18,195 Value ($000) $354 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 13,897 Value ($000) $317 Avg Close $12.43 Range $11.36 - $13.25