FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 11,361 Value ($000) $165 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 4,872 Value ($000) $70 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 6,145 Value ($000) $128 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 7,452 Value ($000) $156 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 8,290 Value ($000) $180 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 9,885 Value ($000) $195 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 8,605 Value ($000) $170 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 8,729 Value ($000) $166 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 8,990 Value ($000) $180 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 9,139 Value ($000) $180 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 13,112 Value ($000) $251 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 9,166 Value ($000) $170 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 7,328 Value ($000) $128 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 7,418 Value ($000) $126 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 6,607 Value ($000) $128 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 6,357 Value ($000) $145 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 6,502 Value ($000) $136 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 6,116 Value ($000) $135 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 6,902 Value ($000) $148 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 413 Value ($000) $8,180 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 980 Value ($000) $16 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 1,220 Value ($000) $19 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 692 Value ($000) $10 Avg Close $6.35 Range $4.66 - $8.07