FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2025
Shares 72,040 Value ($000) $1,495 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 72,040 Value ($000) $1,509 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 436,271 Value ($000) $9,476 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 474,209 Value ($000) $9,356 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 450,000 Value ($000) $8,879 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 400,000 Value ($000) $7,628 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 500,000 Value ($000) $9,985 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 485,000 Value ($000) $9,550 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 375,000 Value ($000) $7,193 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 375,000 Value ($000) $6,938 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 328,053 Value ($000) $5,741 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 375,000 Value ($000) $6,356 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 400,000 Value ($000) $7,768 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 325,000 Value ($000) $7,417 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 439,548 Value ($000) $9,204 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 310,000 Value ($000) $6,832 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 362,663 Value ($000) $7,801 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 223,390 Value ($000) $4,430 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 254,390 Value ($000) $4,213 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 207,129 Value ($000) $3,285 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 232,129 Value ($000) $3,250 Avg Close $6.35 Range $4.66 - $8.07