FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 14,159 Value ($000) $210 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 20,002 Value ($000) $299 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 16,731 Value ($000) $347 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 16,534 Value ($000) $331 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 15,640 Value ($000) $349 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 19,511 Value ($000) $385 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 22,321 Value ($000) $450 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 19,434 Value ($000) $371 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 20,401 Value ($000) $407 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 21,957 Value ($000) $432 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 24,949 Value ($000) $479 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 20,418 Value ($000) $378 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 8,340 Value ($000) $146 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 8,306 Value ($000) $141 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 9,275 Value ($000) $180 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 10,040 Value ($000) $229 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 7,236 Value ($000) $152 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 9,951 Value ($000) $219 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 9,928 Value ($000) $214 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 5,369 Value ($000) $106 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 4,714 Value ($000) $78 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 5,150 Value ($000) $82 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 6,310 Value ($000) $88 Avg Close $6.35 Range $4.66 - $8.07