FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 69,781 Value ($000) $1 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 21,619 Value ($000) $0 Avg Close $17.44 Range $14.23 - $20.78
Q1 2025
Shares 27,277 Value ($000) $1 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 13,535 Value ($000) $0 Avg Close $17.57 Range $16.29 - $18.71
Q4 2023
Shares 19,794 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02
Q2 2023
Shares 12,904 Value ($000) $0 Avg Close $12.63 Range $11.58 - $13.29
Q4 2022
Shares 28,885 Value ($000) $1 Avg Close $11.47 Range $10.26 - $12.37
Q4 2020
Shares 45,325 Value ($000) $751 Avg Close $8.06 Range $6.85 - $9.32
Q2 2020
Shares 20,440 Value ($000) $286 Avg Close $6.35 Range $4.66 - $8.07