FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,371 Value ($000) $376 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 27,710 Value ($000) $414 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 164,508 Value ($000) $3,414 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 163,122 Value ($000) $3,417 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 167,306 Value ($000) $3,634 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 177,959 Value ($000) $3,511 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 185,454 Value ($000) $3,659 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 199,388 Value ($000) $3,802 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 216,675 Value ($000) $4,327 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 230,756 Value ($000) $4,544 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 239,795 Value ($000) $4,599 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 250,548 Value ($000) $4,635 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 261,875 Value ($000) $4,583 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 247,119 Value ($000) $4,189 Avg Close $12.46 Range $10.23 - $13.40