FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 10,917 Value ($000) $162 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 16,397 Value ($000) $245 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 16,397 Value ($000) $340 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 16,488 Value ($000) $345 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 17,155 Value ($000) $378 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 21,519 Value ($000) $425 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 21,519 Value ($000) $425 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 22,833 Value ($000) $435 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 22,933 Value ($000) $458 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 33,766 Value ($000) $665 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 39,618 Value ($000) $760 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 49,177 Value ($000) $910 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 51,153 Value ($000) $895 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 53,347 Value ($000) $904 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 3,872 Value ($000) $624,376 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 56,452 Value ($000) $1,288 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 932,458 Value ($000) $44,530 Avg Close $11.76 Range $10.99 - $12.58
Q2 2021
Shares 37,649 Value ($000) $809 Avg Close $11.05 Range $10.15 - $12.12