FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 132,384 Value ($000) $1,961 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 141,307 Value ($000) $2,110 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 142,637 Value ($000) $2,960 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 132,626 Value ($000) $2,779 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 132,626 Value ($000) $2,881 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 129,761 Value ($000) $2,560 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 92,221 Value ($000) $1,820 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 92,221 Value ($000) $1,759 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 92,221 Value ($000) $1,842 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 111,721 Value ($000) $2,200 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 124,786 Value ($000) $2,393 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 119,651 Value ($000) $2,214 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 112,129 Value ($000) $1,962 Avg Close $11.47 Range $10.26 - $12.37