FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025
Shares 14,036 Value ($000) $210 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 17,046 Value ($000) $354 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 17,046 Value ($000) $357 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 31,166 Value ($000) $677 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 31,166 Value ($000) $615 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 31,166 Value ($000) $615 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 31,166 Value ($000) $594 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 31,166 Value ($000) $622 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 31,166 Value ($000) $614 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 31,166 Value ($000) $598 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 33,696 Value ($000) $623 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 33,696 Value ($000) $590 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 34,267 Value ($000) $581 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 34,262 Value ($000) $665 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 35,471 Value ($000) $809 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 35,416 Value ($000) $742 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 35,384 Value ($000) $780 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 128,734 Value ($000) $2,769 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 43,371 Value ($000) $860 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 43,371 Value ($000) $718 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 43,371 Value ($000) $688 Avg Close $7.29 Range $6.13 - $8.01