FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 100,974 Value ($000) $1,495 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 163,377 Value ($000) $3,390 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 242,416 Value ($000) $5,079 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 45,309 Value ($000) $984 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 340,845 Value ($000) $6,725 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 237,412 Value ($000) $4,684 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 104,416 Value ($000) $1,991 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 1,128,252 Value ($000) $22,531 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 661,686 Value ($000) $13,029 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 424,770 Value ($000) $8,147 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 320,812 Value ($000) $5,935 Avg Close $12.15 Range $10.96 - $13.10
Q1 2022
Shares 438,231 Value ($000) $10,000 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 127,090 Value ($000) $2,661 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 665,231 Value ($000) $14,662 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 698,333 Value ($000) $15,021 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 478,746 Value ($000) $9,494 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 281,392 Value ($000) $4,660 Avg Close $8.06 Range $6.85 - $9.32
Q2 2020
Shares 51,225 Value ($000) $717 Avg Close $6.35 Range $4.66 - $8.07