FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 440,000 Value ($000) $6,569 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 440,000 Value ($000) $9,130 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 440,000 Value ($000) $9,218 Avg Close $19.24 Range $17.84 - $20.64
Q1 2023
Shares 317,590 Value ($000) $5,875 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 987,629 Value ($000) $17,284 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 1,672,857 Value ($000) $28,355 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,740,848 Value ($000) $33,807 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1,782,895 Value ($000) $40,686 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 1,787,385 Value ($000) $37,429 Avg Close $11.76 Range $10.99 - $12.58