FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 380,761 Value ($000) $5,639 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 587,258 Value ($000) $8,768 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 568,469 Value ($000) $11,796 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 576,333 Value ($000) $12,074 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 547,993 Value ($000) $11,902 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 536,460 Value ($000) $10,584 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 523,797 Value ($000) $10,335 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 549,464 Value ($000) $10,478 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 545,261 Value ($000) $10,889 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 533,392 Value ($000) $10,502 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 546,385 Value ($000) $10,479 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 560,058 Value ($000) $10 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 549,214 Value ($000) $10 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 365,644 Value ($000) $6,198 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 368,993 Value ($000) $7,166 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 387,508 Value ($000) $8,843 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 394,746 Value ($000) $8,266 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 367,576 Value ($000) $8,101 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 273,948 Value ($000) $5,893 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 26,136 Value ($000) $518 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 35,186 Value ($000) $583 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 35,771 Value ($000) $567 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 20,548 Value ($000) $288 Avg Close $6.35 Range $4.66 - $8.07