FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 14,686 Value ($000) $305 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 15,856 Value ($000) $332 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 16,540 Value ($000) $359 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 16,741 Value ($000) $339 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 17,216 Value ($000) $340 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 14,855 Value ($000) $283 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 11,416 Value ($000) $228 Avg Close $14.14 Range $13.27 - $15.02
Q3 2021
Shares 250 Value ($000) $6 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 275 Value ($000) $6 Avg Close $11.05 Range $10.15 - $12.12