FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 96 Value ($000) $1 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 96 Value ($000) $1 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 37 Value ($000) $1 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 581 Value ($000) $12 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 756 Value ($000) $16 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 582 Value ($000) $11 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 582 Value ($000) $11 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 1,292 Value ($000) $25 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 1,292 Value ($000) $26 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 1,292 Value ($000) $25 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 1,292 Value ($000) $25 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 1,292 Value ($000) $24 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 1,293 Value ($000) $23 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 1,293 Value ($000) $22 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,293 Value ($000) $25 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1 Value ($000) $0 Avg Close $12.43 Range $11.36 - $13.25
Q3 2021
Shares 714 Value ($000) $16 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 188 Value ($000) $4 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 820 Value ($000) $16 Avg Close $9.32 Range $8.02 - $10.52