FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,126,496 Value ($000) $16,683 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 462,515 Value ($000) $6,905 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 363,145 Value ($000) $7,535 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 328,151 Value ($000) $6,875 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 285,156 Value ($000) $6,194 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 755,872 Value ($000) $14,913 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 719,411 Value ($000) $14,194 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 652,539 Value ($000) $12,444 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 558,277 Value ($000) $11,149 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 477,219 Value ($000) $9,396 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 429,599 Value ($000) $8,240 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 173,955 Value ($000) $3 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 160,202 Value ($000) $3 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 130,066 Value ($000) $2,204 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 100,227 Value ($000) $1,946 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 31,327 Value ($000) $714 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 12,476 Value ($000) $261 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 12,428 Value ($000) $273 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 14,916 Value ($000) $320 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 13,710 Value ($000) $271 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 14,710 Value ($000) $243 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 15,460 Value ($000) $245 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 4,881 Value ($000) $68 Avg Close $6.35 Range $4.66 - $8.07