FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 922,064 Value ($000) $13,656 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 1,133,440 Value ($000) $19,711 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 1,137,986 Value ($000) $23,617 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 1,070,201 Value ($000) $22,422 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 1,082,219 Value ($000) $23,507 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 1,073,493 Value ($000) $21,181 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 1,249,545 Value ($000) $24,658 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 1,678,648 Value ($000) $32,013 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 1,842,485 Value ($000) $36,794 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 2,521,111 Value ($000) $49,645 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 2,083,466 Value ($000) $39,986 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 1,959,736 Value ($000) $36,227 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 2,014,873 Value ($000) $35,261 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 2,140,400 Value ($000) $36,282 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 2,100,912 Value ($000) $40,837 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 2,070,404 Value ($000) $45,122 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 2,182,873 Value ($000) $45,729 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 2,314,529 Value ($000) $51,027 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 2,336,165 Value ($000) $50,268 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 1,272,826 Value ($000) $25,244 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 1,279,697 Value ($000) $21,192 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 1,393,295 Value ($000) $22,100 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 1,446,970 Value ($000) $20,258 Avg Close $6.35 Range $4.66 - $8.07