FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 109,345 Value ($000) $1,619 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 84,990 Value ($000) $1,269 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 95,180 Value ($000) $1,975 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 101,070 Value ($000) $2,117 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 95,541 Value ($000) $2,075 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 97,849 Value ($000) $1,931 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 96,808 Value ($000) $1,910 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 124,425 Value ($000) $2,373 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 130,415 Value ($000) $2,606 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 124,638 Value ($000) $2,454 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 121,855 Value ($000) $2,337 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 111,757 Value ($000) $2,067 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 96,124 Value ($000) $1,682 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 128,661 Value ($000) $2,181 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 105,445 Value ($000) $2,048 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 100,315 Value ($000) $2,289 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 96,489 Value ($000) $2,020 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 115,831 Value ($000) $2,553 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 117,932 Value ($000) $2,537 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 15,861 Value ($000) $315 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 16,005 Value ($000) $265 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 29,069 Value ($000) $461 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 17,771 Value ($000) $249 Avg Close $6.35 Range $4.66 - $8.07