FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 928,705 Value ($000) $13,754 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 369,085 Value ($000) $5,510 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 32,563 Value ($000) $676 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 65,814 Value ($000) $1,379 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 94,981 Value ($000) $2,063 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 129,185 Value ($000) $2,549 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 148,041 Value ($000) $2,921 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 130,215 Value ($000) $2,483 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 19,355 Value ($000) $387 Avg Close $14.14 Range $13.27 - $15.02
Q2 2023
Shares 11,929 Value ($000) $229 Avg Close $12.63 Range $11.58 - $13.29
Q1 2022
Shares 83,931 Value ($000) $1,915 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 26,115 Value ($000) $547 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 175,592 Value ($000) $3,870 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 173,111 Value ($000) $3,723 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 319,870 Value ($000) $6,343 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 319,979 Value ($000) $5,299 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 323,034 Value ($000) $5,123 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 336,117 Value ($000) $4,706 Avg Close $6.35 Range $4.66 - $8.07