FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025
Shares 4,350 Value ($000) $90 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 3,810 Value ($000) $80 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 3,810 Value ($000) $83 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 3,584 Value ($000) $71 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 3,473 Value ($000) $69 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 3,360 Value ($000) $64 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 3,260 Value ($000) $65 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 3,145 Value ($000) $62 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 3,043 Value ($000) $58 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 2,941 Value ($000) $54 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 2,834 Value ($000) $50 Avg Close $11.47 Range $10.26 - $12.37