FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 20,093 Value ($000) $0 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 87,004 Value ($000) $1 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 329,181 Value ($000) $7 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 18,414 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 173,512 Value ($000) $4 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 381,246 Value ($000) $8 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 297,416 Value ($000) $6 Avg Close $15.27 Range $14.43 - $16.08
Q2 2023
Shares 51,651 Value ($000) $1 Avg Close $12.63 Range $11.58 - $13.29
Q1 2022
Shares 29,087 Value ($000) $663 Avg Close $12.43 Range $11.36 - $13.25