FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 54,960 Value ($000) $1 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 153 Value ($000) $0 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 18,884 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 18,553 Value ($000) $0 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 14,142 Value ($000) $0 Avg Close $16.02 Range $14.82 - $16.49
Q1 2024
Shares 37,266 Value ($000) $1 Avg Close $14.79 Range $13.76 - $15.55
Q3 2023
Shares 8,689 Value ($000) $0 Avg Close $13.88 Range $13.07 - $14.38
Q1 2021
Shares 1,232 Value ($000) $24 Avg Close $9.32 Range $8.02 - $10.52
Q2 2020
Shares 446 Value ($000) $6 Avg Close $6.35 Range $4.66 - $8.07