FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2024

Shares 186,181 Value ($000) $3,673 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 180,523 Value ($000) $3,562 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 174,142 Value ($000) $3,321 Avg Close $14.79 Range $13.76 - $15.55

Q1 2022

Shares 513,822 Value ($000) $11,725 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 515,199 Value ($000) $10,788 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 495,342 Value ($000) $10,917 Avg Close $11.67 Range $10.69 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	186,181	$3,673	$16.02	$14.82 - $16.49
Q2 2024	180,523	$3,562	$15.27	$14.43 - $16.08
Q1 2024	174,142	$3,321	$14.79	$13.76 - $15.55
Q1 2022	513,822	$11,725	$12.43	$11.36 - $13.25
Q4 2021	515,199	$10,788	$11.76	$10.99 - $12.58
Q3 2021	495,342	$10,917	$11.67	$10.69 - $12.35