FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 158,029 Value ($000) $2,340 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 159,049 Value ($000) $2,375 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 197,748 Value ($000) $4,103 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 185,799 Value ($000) $3,892 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 53,055 Value ($000) $1,152 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 52,668 Value ($000) $1,039 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 51,677 Value ($000) $1,020 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 50,454 Value ($000) $962 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 50,333 Value ($000) $1,005 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 50,210 Value ($000) $989 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 50,142 Value ($000) $962 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 49,834 Value ($000) $922 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 57,477 Value ($000) $1 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 57,323 Value ($000) $972 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 57,792 Value ($000) $1,123 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 43,991 Value ($000) $1,003 Avg Close $12.43 Range $11.36 - $13.25