FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 141,731 Value ($000) $2,099 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 61,432 Value ($000) $1,275 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 63,043 Value ($000) $1,321 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 263,388 Value ($000) $5,721 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 276,498 Value ($000) $5,455 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 298,615 Value ($000) $5,892 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 247,874 Value ($000) $4,727 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 219,910 Value ($000) $4,392 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 235,447 Value ($000) $4,636 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 211,505 Value ($000) $4,057 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 202,205 Value ($000) $3,741 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 191,327 Value ($000) $3,348 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 205,862 Value ($000) $3,489 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 205,221 Value ($000) $3,985 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 418,594 Value ($000) $9,552 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 398,609 Value ($000) $8,347 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 389,063 Value ($000) $8,575 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 381,944 Value ($000) $8,216 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 342,049 Value ($000) $6,783 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 277,386 Value ($000) $4,594 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 209,858 Value ($000) $3,328 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 207,306 Value ($000) $2,902 Avg Close $6.35 Range $4.66 - $8.07