FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 76,329 Value ($000) $1,130 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 84,960 Value ($000) $1,268 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 94,043 Value ($000) $1,951 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 104,274 Value ($000) $2,185 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 96,396 Value ($000) $2,094 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 108,203 Value ($000) $2,135 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 103,400 Value ($000) $2,040 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 102,479 Value ($000) $1,954 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 105,648 Value ($000) $2,110 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 105,404 Value ($000) $2,075 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 105,777 Value ($000) $2,029 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 100,753 Value ($000) $1,864 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 114,163 Value ($000) $1,998 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 109,364 Value ($000) $1,854 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 114,389 Value ($000) $2,221 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 114,149 Value ($000) $2,605 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 119,244 Value ($000) $2,497 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 145,599 Value ($000) $3,209 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 143,761 Value ($000) $3,092 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 79,840 Value ($000) $1,583 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 89,056 Value ($000) $1,475 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 94,363 Value ($000) $1,497 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 94,911 Value ($000) $1,329 Avg Close $6.35 Range $4.66 - $8.07