FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 71,755 Value ($000) $1,063 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 71,274 Value ($000) $1,064 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 72,953 Value ($000) $1,514 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 73,027 Value ($000) $1,530 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 72,951 Value ($000) $1,584 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 74,596 Value ($000) $1,472 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 95,339 Value ($000) $1,881 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 127,485 Value ($000) $2,431 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 132,154 Value ($000) $2,639 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 157,164 Value ($000) $3,095 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 119,622 Value ($000) $2,294 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 75,496 Value ($000) $1,397 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 64,782 Value ($000) $1,134 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 35,000 Value ($000) $593 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 35,000 Value ($000) $680 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 35,000 Value ($000) $799 Avg Close $12.43 Range $11.36 - $13.25