FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q1 2024
Shares 74,256 Value ($000) $1,416 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 198,012 Value ($000) $3,954 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 198,012 Value ($000) $3,899 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 198,012 Value ($000) $3,798 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 198,012 Value ($000) $3,663 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 359,414 Value ($000) $6,290 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 596,361 Value ($000) $10,108 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 2,578,772 Value ($000) $50,080 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 4,473,815 Value ($000) $102,093 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 6,060,592 Value ($000) $126,909 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 4,465,811 Value ($000) $98,426 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 3,923,156 Value ($000) $84,387 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 2,422,224 Value ($000) $48,033 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 3,691,823 Value ($000) $61,137 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 4,286,242 Value ($000) $67,980 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 4,060,660 Value ($000) $56,849 Avg Close $6.35 Range $4.66 - $8.07