FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 120,377 Value ($000) $1,783 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 448,870 Value ($000) $6,702 Avg Close $17.44 Range $14.23 - $20.78
Q1 2025
Shares 109,600 Value ($000) $2,296 Avg Close $19.24 Range $17.84 - $20.64
Q1 2024
Shares 67,022 Value ($000) $1,278 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 417,372 Value ($000) $8,335 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 128,449 Value ($000) $2,529 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 91,846 Value ($000) $1,762 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 11,829 Value ($000) $219 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 211,447 Value ($000) $3,700 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 26,633 Value ($000) $451 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 22,687 Value ($000) $518 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 32,132 Value ($000) $673 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 15,275 Value ($000) $337 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 9,952 Value ($000) $214 Avg Close $11.05 Range $10.15 - $12.12
Q4 2020
Shares 55,465 Value ($000) $919 Avg Close $8.06 Range $6.85 - $9.32