FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 10,876 Value ($000) $161 Avg Close $14.70 Range $13.42 - $15.80
Q1 2025
Shares 10,929 Value ($000) $229 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 12,016 Value ($000) $261 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 11,886 Value ($000) $235 Avg Close $16.02 Range $14.82 - $16.49
Q3 2021
Shares 3,027 Value ($000) $67 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 3,020 Value ($000) $65 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 1,145 Value ($000) $23 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 1,137 Value ($000) $19 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 1,128 Value ($000) $18 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 1,119 Value ($000) $16 Avg Close $6.35 Range $4.66 - $8.07