FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 65,361 Value ($000) $968 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 74,713 Value ($000) $1,115 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 75,456 Value ($000) $1,566 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 84,267 Value ($000) $1,765 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 104,747 Value ($000) $2,275 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 103,685 Value ($000) $2,046 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 100,411 Value ($000) $1,981 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 98,853 Value ($000) $1,885 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 78,522 Value ($000) $1,568 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 74,985 Value ($000) $1,476 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 72,358 Value ($000) $1,388 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 71,995 Value ($000) $1 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 143,284 Value ($000) $3 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 41,819 Value ($000) $709 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 44,413 Value ($000) $862 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 47,137 Value ($000) $1,076 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 44,831 Value ($000) $939 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 42,924 Value ($000) $946 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 38,576 Value ($000) $830 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 11,202 Value ($000) $222 Avg Close $9.32 Range $8.02 - $10.52