FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2023
Shares 14,401 Value ($000) $284 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 14,401 Value ($000) $276 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 15,009 Value ($000) $278 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 15,009 Value ($000) $263 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 14,911 Value ($000) $253 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 14,911 Value ($000) $290 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 14,306 Value ($000) $326 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 14,364 Value ($000) $301 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 18,813 Value ($000) $415 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 22,229 Value ($000) $478 Avg Close $11.05 Range $10.15 - $12.12
Q2 2020
Shares 10,314 Value ($000) $145 Avg Close $6.35 Range $4.66 - $8.07