FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 218,672 Value ($000) $3 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 219,775 Value ($000) $3 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 206,174 Value ($000) $4 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 206,830 Value ($000) $4 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 226,904 Value ($000) $5 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 247,788 Value ($000) $5 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 1,730,402 Value ($000) $34 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 1,440,716 Value ($000) $27,475 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 1,203,741 Value ($000) $24,039 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 1,028,785 Value ($000) $20,257 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 1,012,763 Value ($000) $19 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 988,932 Value ($000) $18 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 947,493 Value ($000) $16,581,124 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 930,051 Value ($000) $15,764 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 185,811 Value ($000) $3,609 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 918,777 Value ($000) $20,966 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 887,109 Value ($000) $18,610 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 172,089 Value ($000) $3,793 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 174,879 Value ($000) $3,461 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 158,454 Value ($000) $3,142 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 165,085 Value ($000) $2,733 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 180,886 Value ($000) $2,975 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 180,860 Value ($000) $2,532 Avg Close $6.35 Range $4.66 - $8.07