FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 1,277,482 Value ($000) $18,920 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 1,280,482 Value ($000) $19,118 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 1,285,492 Value ($000) $26,674 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 1,312,833 Value ($000) $27,504 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 1,603,682 Value ($000) $34,832 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 1,603,682 Value ($000) $31,641 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 1,528,722 Value ($000) $30,162 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 1,516,222 Value ($000) $28,914 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 867,613 Value ($000) $17,326 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 751,613 Value ($000) $14,799 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 607,773 Value ($000) $11,657 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 567,773 Value ($000) $10,504 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 508,473 Value ($000) $8,898 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 408,473 Value ($000) $6,924 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 408,473 Value ($000) $7,933 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1,710,937 Value ($000) $39,044 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 1,532,405 Value ($000) $32,089 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 1,339,783 Value ($000) $29,529 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 1,237,983 Value ($000) $26,629 Avg Close $11.05 Range $10.15 - $12.12