FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 21,485 Value ($000) $446 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 44,703 Value ($000) $937 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 35,941 Value ($000) $781 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 50,499 Value ($000) $996 Avg Close $16.02 Range $14.82 - $16.49
Q1 2024
Shares 64,002 Value ($000) $1,221 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 99,389 Value ($000) $1,985 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 45,795 Value ($000) $902 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 35,700 Value ($000) $685 Avg Close $12.63 Range $11.58 - $13.29