FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2024
Shares 20 Value ($000) $0 Avg Close $17.57 Range $16.29 - $18.71
Q1 2024
Shares 697 Value ($000) $13 Avg Close $14.79 Range $13.76 - $15.55
Q3 2023
Shares 6,922 Value ($000) $136 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 6,922 Value ($000) $133 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 6,922 Value ($000) $128 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 6,922 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 6,922 Value ($000) $117 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 7,234 Value ($000) $140 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 7,858 Value ($000) $179 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 7,858 Value ($000) $165 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 7,858 Value ($000) $173 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 7,858 Value ($000) $169 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 936 Value ($000) $19 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 936 Value ($000) $16 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 936 Value ($000) $15 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 936 Value ($000) $13 Avg Close $6.35 Range $4.66 - $8.07