FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2023
Shares 4,500 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 4,500 Value ($000) $0 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 4,500 Value ($000) $0 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 7,500 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 10,500 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 10,500 Value ($000) $178 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 10,500 Value ($000) $204 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 10,500 Value ($000) $240 Avg Close $12.43 Range $11.36 - $13.25