FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 29,563 Value ($000) $438 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 26,581 Value ($000) $397 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 29,511 Value ($000) $612 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 36,119 Value ($000) $757 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 58,641 Value ($000) $1,274 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 62,597 Value ($000) $1,235 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 71,324 Value ($000) $1,407 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 72,323 Value ($000) $1,379 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 75,071 Value ($000) $1,499 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 89,487 Value ($000) $1,762 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 96,055 Value ($000) $1,842 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 86,068 Value ($000) $1,592 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 88,527 Value ($000) $1,549 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 96,661 Value ($000) $1,636 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 110,552 Value ($000) $2,145 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 136,667 Value ($000) $3,119 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 81,791 Value ($000) $1,713 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 149,701 Value ($000) $3,299 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 44,283 Value ($000) $953 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 12,315 Value ($000) $245 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 12,228 Value ($000) $202 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 12,341 Value ($000) $196 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 12,407 Value ($000) $175 Avg Close $6.35 Range $4.66 - $8.07