FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 559,500 Value ($000) $8,286 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 210,967 Value ($000) $3,150 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 211,232 Value ($000) $4,383 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 403,182 Value ($000) $8,447 Avg Close $19.24 Range $17.84 - $20.64
Q3 2024
Shares 112,828 Value ($000) $2,226 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 160,540 Value ($000) $3,167 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 198,704 Value ($000) $3,789 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 278,048 Value ($000) $5,553 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 220,634 Value ($000) $4,344 Avg Close $13.88 Range $13.07 - $14.38
Q1 2023
Shares 202,541 Value ($000) $3,747 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 310,500 Value ($000) $5,434 Avg Close $11.47 Range $10.26 - $12.37
Q1 2022
Shares 506,855 Value ($000) $11,566 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 435,243 Value ($000) $9,114 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 296,677 Value ($000) $6,539 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 110,409 Value ($000) $2,375 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 107,398 Value ($000) $2,130 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 95,539 Value ($000) $1,582 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 55,862 Value ($000) $886 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 1,018,233 Value ($000) $14,256 Avg Close $6.35 Range $4.66 - $8.07