FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 9,416 Value ($000) $139 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 14,030 Value ($000) $209 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 15,925 Value ($000) $330 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 14,126 Value ($000) $296 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 26,188 Value ($000) $569 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 13,736 Value ($000) $271 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 14,684 Value ($000) $290 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 14,388 Value ($000) $274 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 12,606 Value ($000) $252 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 16,674 Value ($000) $328 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 18,392 Value ($000) $353 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 17,232 Value ($000) $319 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 23,278 Value ($000) $407 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 13,693 Value ($000) $233 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 15,988 Value ($000) $310 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 14,795 Value ($000) $338 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 14,926 Value ($000) $313 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 14,392 Value ($000) $317 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 14,487 Value ($000) $312 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 2,798 Value ($000) $55 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 5,394 Value ($000) $89 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 4,769 Value ($000) $76 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 4,769 Value ($000) $67 Avg Close $6.35 Range $4.66 - $8.07