FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2024

Shares 81,732 Value ($000) $1,615 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 82,942 Value ($000) $1,636 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 109,107 Value ($000) $2,081 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 109,107 Value ($000) $2,179 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 77,442 Value ($000) $1,525 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 203,760 Value ($000) $3,908 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 196,378 Value ($000) $3,633 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 308,861 Value ($000) $5,405 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 353,541 Value ($000) $5,993 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 357,150 Value ($000) $6,927 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 326,998 Value ($000) $7,496 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 167,674 Value ($000) $3,511 Avg Close $11.76 Range $10.99 - $12.58

Q2 2020

Shares 100,000 Value ($000) $1,400 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	81,732	$1,615	$16.02	$14.82 - $16.49
Q2 2024	82,942	$1,636	$15.27	$14.43 - $16.08
Q1 2024	109,107	$2,081	$14.79	$13.76 - $15.55
Q4 2023	109,107	$2,179	$14.14	$13.27 - $15.02
Q3 2023	77,442	$1,525	$13.88	$13.07 - $14.38
Q2 2023	203,760	$3,908	$12.63	$11.58 - $13.29
Q1 2023	196,378	$3,633	$12.15	$10.96 - $13.10
Q4 2022	308,861	$5,405	$11.47	$10.26 - $12.37
Q3 2022	353,541	$5,993	$12.46	$10.23 - $13.40
Q2 2022	357,150	$6,927	$12.23	$10.74 - $13.32
Q1 2022	326,998	$7,496	$12.43	$11.36 - $13.25
Q4 2021	167,674	$3,511	$11.76	$10.99 - $12.58
Q2 2020	100,000	$1,400	$6.35	$4.66 - $8.07