FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 179,183 Value ($000) $2,654 Avg Close $14.70 Range $13.42 - $15.80
Q1 2025
Shares 15,441 Value ($000) $324 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 15,443 Value ($000) $335 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 31,076 Value ($000) $613 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 11,989 Value ($000) $237 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 11,511 Value ($000) $220 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 11,511 Value ($000) $230 Avg Close $14.14 Range $13.27 - $15.02
Q2 2023
Shares 13,836 Value ($000) $265 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 11,511 Value ($000) $213 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 11,371 Value ($000) $199 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 11,238 Value ($000) $190 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 11,122 Value ($000) $216 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 16,733 Value ($000) $382 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 31,511 Value ($000) $660 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 31,419 Value ($000) $692 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 31,419 Value ($000) $676 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 13,273 Value ($000) $263 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 13,273 Value ($000) $220 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 13,273 Value ($000) $211 Avg Close $7.29 Range $6.13 - $8.01