FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 23,432 Value ($000) $347 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 20,544 Value ($000) $307 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 19,185 Value ($000) $398 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 16,971 Value ($000) $356 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 16,026 Value ($000) $348 Avg Close $17.57 Range $16.29 - $18.71
Q2 2024
Shares 14,524 Value ($000) $287 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 21,206 Value ($000) $423 Avg Close $14.14 Range $13.27 - $15.02
Q1 2022
Shares 42,983 Value ($000) $981 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 27,264 Value ($000) $571 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 45,284 Value ($000) $998 Avg Close $11.67 Range $10.69 - $12.35