FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,346 Value ($000) $109 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 7,003 Value ($000) $105 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 7,379 Value ($000) $153 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 7,407 Value ($000) $155 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 5,012 Value ($000) $109 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 5,012 Value ($000) $99 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 5,012 Value ($000) $99 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 5,012 Value ($000) $96 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 5,012 Value ($000) $100 Avg Close $14.14 Range $13.27 - $15.02
Q3 2022
Shares 1,006 Value ($000) $17 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,006 Value ($000) $20 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1,006 Value ($000) $23 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 869 Value ($000) $18 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 748 Value ($000) $16 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 726 Value ($000) $16 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 726 Value ($000) $14 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 721 Value ($000) $12 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 1,118 Value ($000) $18 Avg Close $7.29 Range $6.13 - $8.01