FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 96,718 Value ($000) $1,432 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 118,011 Value ($000) $1,762 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 131,370 Value ($000) $2,726 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 42,891 Value ($000) $899 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 45,056 Value ($000) $979 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 46,703 Value ($000) $921 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 50,925 Value ($000) $1,005 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 48,692 Value ($000) $929 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 55,626 Value ($000) $1,111 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 57,130 Value ($000) $1,125 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 64,735 Value ($000) $1,242 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 61,152 Value ($000) $1,131 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 58,791 Value ($000) $1,029 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 65,938 Value ($000) $1,118 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 65,003 Value ($000) $1,262 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 60,608 Value ($000) $1,383 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 62,713 Value ($000) $1,313 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 54,180 Value ($000) $1,194 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 60,549 Value ($000) $1,302 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 10,185 Value ($000) $202 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 11,450 Value ($000) $190 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 11,450 Value ($000) $182 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 13,244 Value ($000) $185 Avg Close $6.35 Range $4.66 - $8.07