FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,785 Value ($000) $249 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 34,792 Value ($000) $519 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 36,636 Value ($000) $760 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 38,007 Value ($000) $796 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 42,296 Value ($000) $919 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 55,373 Value ($000) $1,093 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 63,301 Value ($000) $1,249 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 62,938 Value ($000) $1,200 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 42,708 Value ($000) $889 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 44,514 Value ($000) $876 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 52,469 Value ($000) $1,006 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 49,271 Value ($000) $912 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 24,821 Value ($000) $434 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 24,586 Value ($000) $417 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 26,003 Value ($000) $505 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 113,448 Value ($000) $2,589 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 112,653 Value ($000) $2,359 Avg Close $11.76 Range $10.99 - $12.58