FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 10,297 Value ($000) $152 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 10,297 Value ($000) $154 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 10,297 Value ($000) $214 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 10,297 Value ($000) $216 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 10,297 Value ($000) $224 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 10,297 Value ($000) $0 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 10,541 Value ($000) $0 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 10,541 Value ($000) $0 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 11,118 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 11,118 Value ($000) $0 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 11,118 Value ($000) $0 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 13,014 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 12,914 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 12,914 Value ($000) $250 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 12,914 Value ($000) $251 Avg Close $12.23 Range $10.74 - $13.32
Q1 2021
Shares 51,803 Value ($000) $1,027 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 55,860 Value ($000) $925 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 72,616 Value ($000) $1,152 Avg Close $7.29 Range $6.13 - $8.01