FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022
Shares 25,536 Value ($000) $447 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 25,536 Value ($000) $433 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 25,932 Value ($000) $504 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 31,715 Value ($000) $724 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 31,715 Value ($000) $664 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 69,228 Value ($000) $1,526 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 33,520 Value ($000) $721 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 41,269 Value ($000) $818 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 41,269 Value ($000) $683 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 41,269 Value ($000) $655 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 41,269 Value ($000) $578 Avg Close $6.35 Range $4.66 - $8.07