FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 62,275 Value ($000) $922 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 49,880 Value ($000) $760 Avg Close $17.44 Range $14.23 - $20.78
Q1 2025
Shares 38,842 Value ($000) $761 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 30,643 Value ($000) $666 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 11,040 Value ($000) $218 Avg Close $16.02 Range $14.82 - $16.49
Q1 2024
Shares 10,211 Value ($000) $195 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 26,478 Value ($000) $430 Avg Close $14.14 Range $13.27 - $15.02
Q4 2022
Shares 12,398 Value ($000) $217 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 12,302 Value ($000) $208 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 17,206 Value ($000) $393 Avg Close $12.43 Range $11.36 - $13.25
Q3 2021
Shares 12,804 Value ($000) $282 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 14,784 Value ($000) $318 Avg Close $11.05 Range $10.15 - $12.12