FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 128,097 Value ($000) $1,897 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 74,119 Value ($000) $1,107 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 78,945 Value ($000) $1,638 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 79,895 Value ($000) $1,674 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 77,447 Value ($000) $1,682 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 131,061 Value ($000) $2,583 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 132,570 Value ($000) $2,616 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 134,826 Value ($000) $3 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 130,801 Value ($000) $3 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 141,212 Value ($000) $3 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 144,034 Value ($000) $3 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 184,729 Value ($000) $3 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 200,954 Value ($000) $4 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 105,781 Value ($000) $1,718 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 103,872 Value ($000) $2,017 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 100,366 Value ($000) $2,290 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 99,109 Value ($000) $2,075 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 111,447 Value ($000) $2,456 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 62,712 Value ($000) $1,349 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 30,086 Value ($000) $597 Avg Close $9.32 Range $8.02 - $10.52