FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,204,607 Value ($000) $17,840 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 554,698 Value ($000) $8,282 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 176,535 Value ($000) $3,663 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 22,065 Value ($000) $462 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 145,191 Value ($000) $3,154 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 271,858 Value ($000) $5,364 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 509,702 Value ($000) $10,056 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 479,897 Value ($000) $9,152 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 777,588 Value ($000) $15,528 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 868,881 Value ($000) $17,108 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 398,710 Value ($000) $7,647 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 263,546 Value ($000) $4,876 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 338,925 Value ($000) $5,931 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 22,865 Value ($000) $388 Avg Close $12.46 Range $10.23 - $13.40
Q3 2021
Shares 20,400 Value ($000) $450 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 452,018 Value ($000) $9,723 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 137,187 Value ($000) $2,720 Avg Close $9.32 Range $8.02 - $10.52
Q2 2020
Shares 139,319 Value ($000) $1,950 Avg Close $6.35 Range $4.66 - $8.07