FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 155,823 Value ($000) $2,308 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 77,795 Value ($000) $1,161 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 61,885 Value ($000) $1,284 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 94,978 Value ($000) $1,990 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 25,955 Value ($000) $564 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 48,357 Value ($000) $954 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 31,581 Value ($000) $623 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 29,932 Value ($000) $598 Avg Close $14.14 Range $13.27 - $15.02
Q1 2023
Shares 24,250 Value ($000) $449 Avg Close $12.15 Range $10.96 - $13.10
Q3 2022
Shares 10,166 Value ($000) $172 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 29,187 Value ($000) $567 Avg Close $12.23 Range $10.74 - $13.32
Q4 2021
Shares 29,763 Value ($000) $623 Avg Close $11.76 Range $10.99 - $12.58
Q2 2021
Shares 11,206 Value ($000) $241 Avg Close $11.05 Range $10.15 - $12.12