FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 32,766 Value ($000) $0 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 33,571 Value ($000) $1 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 278,198 Value ($000) $6 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 268,365 Value ($000) $6 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 212,442 Value ($000) $5 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 226,818 Value ($000) $4 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 247,088 Value ($000) $5 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 240,330 Value ($000) $5 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 228,523 Value ($000) $5 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 251,676 Value ($000) $5 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 234,205 Value ($000) $5 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 221,202 Value ($000) $4 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 190,640 Value ($000) $3 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 187,044 Value ($000) $3,164 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 283,060 Value ($000) $5,500 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 89,841 Value ($000) $2,181 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 85,684 Value ($000) $1,788 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 88,306 Value ($000) $1,959 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 40,139 Value ($000) $863 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 37,670 Value ($000) $742 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 52,460 Value ($000) $866 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 49,505 Value ($000) $785 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 47,252 Value ($000) $658 Avg Close $6.35 Range $4.66 - $8.07