FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 198,600 Value ($000) $3 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 197,497 Value ($000) $3 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 189,685 Value ($000) $4 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 186,801 Value ($000) $4 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 187,332 Value ($000) $4 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 189,169 Value ($000) $4 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 201,469 Value ($000) $4 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 209,969 Value ($000) $4 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 206,656 Value ($000) $4 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 230,778 Value ($000) $5 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 253,889 Value ($000) $5 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 249,297 Value ($000) $5 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 262,089 Value ($000) $5 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 280,107 Value ($000) $4,748 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 292,881 Value ($000) $5,688 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 329,049 Value ($000) $7,509 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 339,193 Value ($000) $7,103 Avg Close $11.76 Range $10.99 - $12.58
Q2 2021
Shares 263,939 Value ($000) $5,677 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 263,939 Value ($000) $5,677 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 263,939 Value ($000) $5,677 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 263,939 Value ($000) $5,677 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 263,939 Value ($000) $5,677 Avg Close $6.35 Range $4.66 - $8.07
Q1 2020
Shares 263,939 Value ($000) $5,677 Avg Close $9.08 Range $3.40 - $10.68
Q4 2019
Shares 263,939 Value ($000) $5,677 Avg Close $9.82 Range $9.22 - $10.57
Q3 2019
Shares 263,939 Value ($000) $5,677 Avg Close $9.33 Range $8.47 - $9.87
Q2 2019
Shares 263,939 Value ($000) $5,677 Avg Close $9.48 Range $9.09 - $9.83
Q1 2019
Shares 263,939 Value ($000) $5,677 Avg Close $9.28 Range $7.65 - $9.90