FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 41,303 Value ($000) $646 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 42,568 Value ($000) $913 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 41,038 Value ($000) $890 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 41,038 Value ($000) $891 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 38,846 Value ($000) $792 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 36,748 Value ($000) $729 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 30,116 Value ($000) $574 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 29,219 Value ($000) $604 Avg Close $14.14 Range $13.27 - $15.02