FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,113 Value ($000) $31 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 39,117 Value ($000) $584 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 47,536 Value ($000) $986 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 43,521 Value ($000) $912 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 30,932 Value ($000) $672 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 6,016 Value ($000) $119 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 2,272 Value ($000) $45 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 3,962 Value ($000) $76 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 4,686 Value ($000) $94 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 5,164 Value ($000) $102 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 6,179 Value ($000) $119 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 5,873 Value ($000) $109 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 3,407 Value ($000) $60 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 8,216 Value ($000) $139 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 5,607 Value ($000) $109 Avg Close $12.23 Range $10.74 - $13.32