FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 195,850 Value ($000) $2,901 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 8,292 Value ($000) $172 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 16,888 Value ($000) $354 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 33,355 Value ($000) $724 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 8,792 Value ($000) $173 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 25,270 Value ($000) $499 Avg Close $15.27 Range $14.43 - $16.08
Q3 2023
Shares 13,835 Value ($000) $272 Avg Close $13.88 Range $13.07 - $14.38
Q1 2023
Shares 1,539 Value ($000) $28 Avg Close $12.15 Range $10.96 - $13.10
Q2 2021
Shares 4,539 Value ($000) $98 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 4,662 Value ($000) $92 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 23,886 Value ($000) $396 Avg Close $8.06 Range $6.85 - $9.32
Q2 2020
Shares 6,918 Value ($000) $97 Avg Close $6.35 Range $4.66 - $8.07