FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 118,998 Value ($000) $1,762 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 117,335 Value ($000) $1,752 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 82,453 Value ($000) $1,711 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 91,220 Value ($000) $1,911 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 62,189 Value ($000) $1,351 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 35,486 Value ($000) $700 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 33,640 Value ($000) $664 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 109,212 Value ($000) $2,083 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 100,008 Value ($000) $1,997 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 96,524 Value ($000) $1,901 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 95,954 Value ($000) $1,840 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 104,903 Value ($000) $1,941 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 109,948 Value ($000) $1,924 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 92,907 Value ($000) $1,575 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 74,289 Value ($000) $1,443 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 71,096 Value ($000) $1,623 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 79,392 Value ($000) $1,662 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 26,920 Value ($000) $594 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 17,488 Value ($000) $377 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 10,470 Value ($000) $208 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 81,569 Value ($000) $1,351 Avg Close $8.06 Range $6.85 - $9.32
Q2 2020
Shares 11,969 Value ($000) $168 Avg Close $6.35 Range $4.66 - $8.07