FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 36,138 Value ($000) $535 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 35,499 Value ($000) $530 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 16,612 Value ($000) $345 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 29,645 Value ($000) $621 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 17,243 Value ($000) $349 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 17,243 Value ($000) $340 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 27,772 Value ($000) $548 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 33,918 Value ($000) $647 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 34,216 Value ($000) $683 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 20,955 Value ($000) $413 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 23,207 Value ($000) $445 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 67,575 Value ($000) $1,250 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 71,857 Value ($000) $1,257 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 59,114 Value ($000) $1,002 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 66,912 Value ($000) $1,299 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 71,769 Value ($000) $1,637 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 65,538 Value ($000) $1,372 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 44,055 Value ($000) $971 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 157,064 Value ($000) $3,378 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 117,481 Value ($000) $2,330 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 128,240 Value ($000) $2,124 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 128,056 Value ($000) $2,031 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 170,329 Value ($000) $2,385 Avg Close $6.35 Range $4.66 - $8.07