FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 32,000 Value ($000) $474 Avg Close $14.70 Range $13.42 - $15.80
Q1 2024
Shares 35,625 Value ($000) $679 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 35,625 Value ($000) $711 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 35,000 Value ($000) $689 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 35,000 Value ($000) $671 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 35,000 Value ($000) $648 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 35,000 Value ($000) $613 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 35,000 Value ($000) $593 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 35,000 Value ($000) $680 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 35,000 Value ($000) $799 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 35,000 Value ($000) $733 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 35,000 Value ($000) $771 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 47,877 Value ($000) $1,030 Avg Close $11.05 Range $10.15 - $12.12