FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 428,674 Value ($000) $6,349 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 572,641 Value ($000) $8,550 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 38,786 Value ($000) $805 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 70,224 Value ($000) $1,471 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 52,042 Value ($000) $1,130 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 43,763 Value ($000) $863 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 30,242 Value ($000) $597 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 781,652 Value ($000) $15,610 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 622,461 Value ($000) $12,256 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 314,394 Value ($000) $6,030 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 557,064 Value ($000) $10 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 759,013 Value ($000) $13 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 18,052 Value ($000) $306 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 114,305 Value ($000) $2,608 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 20,859 Value ($000) $437 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 1,366,896 Value ($000) $30,126 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 1,376,939 Value ($000) $29,618 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 67,903 Value ($000) $1,347 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 129,628 Value ($000) $2,147 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 33,197 Value ($000) $527 Avg Close $7.29 Range $6.13 - $8.01