FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024

Shares 267,807 Value ($000) $5,284 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 267,807 Value ($000) $5,284 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	267,807	$5,284	$16.02	$14.82 - $16.49
Q2 2024	267,807	$5,284	$15.27	$14.43 - $16.08