FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 32,399 Value ($000) $480 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 29,855 Value ($000) $446 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 27,964 Value ($000) $580 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 26,455 Value ($000) $554 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 26,284 Value ($000) $571 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 24,701 Value ($000) $487 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 23,308 Value ($000) $460 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 22,151 Value ($000) $422 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 22,570 Value ($000) $451 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 21,682 Value ($000) $427 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 21,565 Value ($000) $414 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 19,577 Value ($000) $362 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 17,417 Value ($000) $305 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 15,202 Value ($000) $258 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 14,285 Value ($000) $277 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 14,123 Value ($000) $322 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 14,818 Value ($000) $310 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 42,352 Value ($000) $933 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 56,615 Value ($000) $1,218 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 63,944 Value ($000) $1,268 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 73,984 Value ($000) $1,225 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 89,932 Value ($000) $1,426 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 93,540 Value ($000) $1,310 Avg Close $6.35 Range $4.66 - $8.07