FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2023

Shares 313,638 Value ($000) $6,263 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 479,937 Value ($000) $9,450 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 479,937 Value ($000) $9,205 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 479,937 Value ($000) $8,879 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 667,791 Value ($000) $11,686 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 734,088 Value ($000) $12,443 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 839,847 Value ($000) $16,310 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 423,103 Value ($000) $9,655 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 423,493 Value ($000) $8,868 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 424,530 Value ($000) $9,356 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 425,030 Value ($000) $9,143 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 426,030 Value ($000) $8,448 Avg Close $9.32 Range $8.02 - $10.52

Q3 2020

Shares 18,829 Value ($000) $299 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 18,829 Value ($000) $264 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	313,638	$6,263	$14.14	$13.27 - $15.02
Q3 2023	479,937	$9,450	$13.88	$13.07 - $14.38
Q2 2023	479,937	$9,205	$12.63	$11.58 - $13.29
Q1 2023	479,937	$8,879	$12.15	$10.96 - $13.10
Q4 2022	667,791	$11,686	$11.47	$10.26 - $12.37
Q3 2022	734,088	$12,443	$12.46	$10.23 - $13.40
Q2 2022	839,847	$16,310	$12.23	$10.74 - $13.32
Q1 2022	423,103	$9,655	$12.43	$11.36 - $13.25
Q4 2021	423,493	$8,868	$11.76	$10.99 - $12.58
Q3 2021	424,530	$9,356	$11.67	$10.69 - $12.35
Q2 2021	425,030	$9,143	$11.05	$10.15 - $12.12
Q1 2021	426,030	$8,448	$9.32	$8.02 - $10.52
Q3 2020	18,829	$299	$7.29	$6.13 - $8.01
Q2 2020	18,829	$264	$6.35	$4.66 - $8.07