FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2025
Shares 11,325 Value ($000) $235 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 13,899 Value ($000) $291 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 13,899 Value ($000) $302 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 127,286 Value ($000) $2,511 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 125,135 Value ($000) $2,469 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 382,183 Value ($000) $7,288 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 334,835 Value ($000) $6,687 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 330,363 Value ($000) $6,505 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 317,384 Value ($000) $6,087 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 299,376 Value ($000) $5,538 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 228,524 Value ($000) $3,999 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 229,306 Value ($000) $4,031 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 216,285 Value ($000) $4,200 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 206,442 Value ($000) $4,711 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 210,535 Value ($000) $4,409 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 202,372 Value ($000) $4,460 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 202,372 Value ($000) $4,353 Avg Close $11.05 Range $10.15 - $12.12