FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 39,728 Value ($000) $588 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 58,211 Value ($000) $869 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 54,834 Value ($000) $1,138 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 57,060 Value ($000) $1,195 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 51,677 Value ($000) $1,122 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 42,394 Value ($000) $836 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 42,380 Value ($000) $836 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 39,461 Value ($000) $753 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 34,084 Value ($000) $681 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 36,621 Value ($000) $721 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 42,820 Value ($000) $821 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 43,431 Value ($000) $803 Avg Close $12.15 Range $10.96 - $13.10