FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025
Shares 22,267 Value ($000) $332 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 22,267 Value ($000) $462 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 22,354 Value ($000) $468 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 22,147 Value ($000) $481 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 64,032 Value ($000) $1,263 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 57,516 Value ($000) $1,135 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 57,516 Value ($000) $1,097 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 49,488 Value ($000) $988 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 49,241 Value ($000) $970 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 49,241 Value ($000) $944 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 49,241 Value ($000) $911 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 49,241 Value ($000) $862 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 49,241 Value ($000) $835 Avg Close $12.46 Range $10.23 - $13.40