FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 97,494 Value ($000) $1,444 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 132,823 Value ($000) $1,983 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 132,655 Value ($000) $2,753 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 135,614 Value ($000) $2,729 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 142,128 Value ($000) $3,292 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 170,957 Value ($000) $3,443 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 170,845 Value ($000) $3 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 175,436 Value ($000) $4 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 174,844 Value ($000) $3,268 Avg Close $14.14 Range $13.27 - $15.02
Q2 2022
Shares 283,872 Value ($000) $5,825 Avg Close $12.23 Range $10.74 - $13.32
Q3 2021
Shares 276,775 Value ($000) $6,100 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 275,475 Value ($000) $5,925 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 126,979 Value ($000) $2,650 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 130,091 Value ($000) $2,362 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 76,778 Value ($000) $1,164 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 85,640 Value ($000) $1,193 Avg Close $6.35 Range $4.66 - $8.07