FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 5,056 Value ($000) $100 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 4,968 Value ($000) $95 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 5,492 Value ($000) $102 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 4,787 Value ($000) $84 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 5,720 Value ($000) $97 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 5,641 Value ($000) $110 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 4,305 Value ($000) $98 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 3,286 Value ($000) $69 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 3,286 Value ($000) $72 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 1,412 Value ($000) $28 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 1,412 Value ($000) $28 Avg Close $9.32 Range $8.02 - $10.52