FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 800,000 Value ($000) $15,784 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 610,140 Value ($000) $11,635 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 96,901 Value ($000) $1,935 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 152,312 Value ($000) $2,999 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 605,094 Value ($000) $11,606 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 239,921 Value ($000) $4,439 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 1,580,351 Value ($000) $27,656 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 1,593,265 Value ($000) $27,006 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,495,065 Value ($000) $29,034 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1,561,596 Value ($000) $35,146 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 1,526,297 Value ($000) $32,141 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 1,108,427 Value ($000) $25,000 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 745,410 Value ($000) $15,838 Avg Close $11.05 Range $10.15 - $12.12