FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2023

Shares 14,663 Value ($000) $281 Avg Close $12.63 Range $11.58 - $13.29

Q4 2022

Shares 19,818 Value ($000) $347 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 20,361 Value ($000) $345,118 Avg Close $12.46 Range $10.23 - $13.40

Q4 2021

Shares 22,855 Value ($000) $478,583 Avg Close $11.76 Range $10.99 - $12.58

Q2 2021

Shares 17,106 Value ($000) $367,950 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,663	$281	$12.63	$11.58 - $13.29
Q4 2022	19,818	$347	$11.47	$10.26 - $12.37
Q3 2022	20,361	$345,118	$12.46	$10.23 - $13.40
Q4 2021	22,855	$478,583	$11.76	$10.99 - $12.58
Q2 2021	17,106	$367,950	$11.05	$10.15 - $12.12