FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 23,113 Value ($000) $0 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 27,206 Value ($000) $1 Avg Close $18.13 Range $15.43 - $19.29
Q4 2024
Shares 29,141 Value ($000) $1 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 25,894 Value ($000) $1 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 25,738 Value ($000) $1 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 22,323 Value ($000) $0 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 21,858 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 22,394 Value ($000) $0 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 27,900 Value ($000) $1 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 24,956 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 34,537 Value ($000) $1 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 24,028 Value ($000) $407 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 22,440 Value ($000) $436 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 26,990 Value ($000) $616 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 31,830 Value ($000) $667 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 48,655 Value ($000) $1,072 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 78,555 Value ($000) $1,689 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 42,700 Value ($000) $847 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 71,900 Value ($000) $1,191 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 86,000 Value ($000) $1,364 Avg Close $7.29 Range $6.13 - $8.01