FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 611,260 Value ($000) $9,053 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 101,148 Value ($000) $2,099 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 98,815 Value ($000) $2,070 Avg Close $19.24 Range $17.84 - $20.64
Q3 2024
Shares 197,227 Value ($000) $3,891 Avg Close $16.02 Range $14.82 - $16.49
Q1 2023
Shares 122,489 Value ($000) $2,266 Avg Close $12.15 Range $10.96 - $13.10
Q3 2022
Shares 24,847 Value ($000) $421 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 33,409 Value ($000) $762 Avg Close $12.43 Range $11.36 - $13.25
Q2 2021
Shares 11,258 Value ($000) $242 Avg Close $11.05 Range $10.15 - $12.12
Q3 2020
Shares 18,504 Value ($000) $293 Avg Close $7.29 Range $6.13 - $8.01