FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 243,541 Value ($000) $3,607 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 582,657 Value ($000) $8,700 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 537,991 Value ($000) $11,163 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 503,610 Value ($000) $10,550 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 505,024 Value ($000) $10,969 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 479,676 Value ($000) $9,464 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 477,942 Value ($000) $9,431 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 496,419 Value ($000) $9,466 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 440,127 Value ($000) $8,789 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 403,426 Value ($000) $7,944 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 381,887 Value ($000) $7,324 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 372,601 Value ($000) $6,894 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 351,949 Value ($000) $6,159 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 217,468 Value ($000) $3,687 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 166,647 Value ($000) $3,237 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 176,415 Value ($000) $4,026 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 169,619 Value ($000) $3,551 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 175,144 Value ($000) $3,860 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 176,208 Value ($000) $3,790 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 47,992 Value ($000) $952 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 79,047 Value ($000) $1,309 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 43,873 Value ($000) $696 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 33,744 Value ($000) $472 Avg Close $6.35 Range $4.66 - $8.07