FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 16,616 Value ($000) $246 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 20,026 Value ($000) $299 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 21,330 Value ($000) $443 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 22,330 Value ($000) $468 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 22,809 Value ($000) $495 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 25,492 Value ($000) $503 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 24,237 Value ($000) $478 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 21,168 Value ($000) $404 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 25,448 Value ($000) $508 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 32,437 Value ($000) $639 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 39,160 Value ($000) $751 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 40,150 Value ($000) $743 Avg Close $12.15 Range $10.96 - $13.10
Q3 2022
Shares 55,652 Value ($000) $943 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 54,926 Value ($000) $1,067 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 50,865 Value ($000) $1,161 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 52,048 Value ($000) $1,087 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 54,740 Value ($000) $1,206 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 49,951 Value ($000) $1,074 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 17,437 Value ($000) $346 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 13,710 Value ($000) $227 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 13,545 Value ($000) $215 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 12,747 Value ($000) $178 Avg Close $6.35 Range $4.66 - $8.07