FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 164,103 Value ($000) $2,430 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 183,144 Value ($000) $2,734 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 133,042 Value ($000) $2,761 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 133,042 Value ($000) $2,787 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 156,422 Value ($000) $3,397 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 148,472 Value ($000) $2,929 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 168,111 Value ($000) $3,317 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 183,480 Value ($000) $3,499 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 156,137 Value ($000) $3,118 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 116,017 Value ($000) $2,284 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 116,017 Value ($000) $2,225 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 85,717 Value ($000) $1,586 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 48,624 Value ($000) $851 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 48,624 Value ($000) $824,177 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 48,383 Value ($000) $939,598 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 105,563 Value ($000) $2,408,948 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 169,596 Value ($000) $3,551,340 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 171,747 Value ($000) $3,785,304 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 142,581 Value ($000) $3,066,917 Avg Close $11.05 Range $10.15 - $12.12