FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2025
Shares 138,662 Value ($000) $2,905 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 249,061 Value ($000) $5,410 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 249,577 Value ($000) $4,924 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 1,680,066 Value ($000) $33,148 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 1,696,920 Value ($000) $32,360 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 1,832,034 Value ($000) $36,586 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 1,855,452 Value ($000) $36,534 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 1,885,608 Value ($000) $36,166 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 1,782,586 Value ($000) $32,978 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 1,830,064 Value ($000) $32,026 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 1,802,866 Value ($000) $30,559 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,842,719 Value ($000) $35,786 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1,905,874 Value ($000) $43,492 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 1,265,636 Value ($000) $26,502 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 819,117 Value ($000) $18,053 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 858,532 Value ($000) $18,467 Avg Close $11.05 Range $10.15 - $12.12