FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 450 Value ($000) $7 Avg Close $17.44 Range $14.23 - $20.78
Q4 2023
Shares 1,116 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 1,116 Value ($000) $0 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 1,116 Value ($000) $0 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 1,116 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 1,116 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 1,116 Value ($000) $19 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 1,116 Value ($000) $25 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 1,116 Value ($000) $23 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 1,537 Value ($000) $34 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 1,537 Value ($000) $33 Avg Close $11.05 Range $10.15 - $12.12