FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 24,595 Value ($000) $364 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 21,979 Value ($000) $328 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 23,002 Value ($000) $477 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 22,880 Value ($000) $479 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 20,267 Value ($000) $440 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 62,620 Value ($000) $1,235 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 22,748 Value ($000) $449 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 54,844 Value ($000) $1,046 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 54,823 Value ($000) $1,095 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 38,825 Value ($000) $764 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 36,903 Value ($000) $708 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 34,178 Value ($000) $632 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 25,712 Value ($000) $450 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 19,446 Value ($000) $330 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 17,200 Value ($000) $334 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 15,039 Value ($000) $343 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 16,015 Value ($000) $335 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 20,662 Value ($000) $455 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 20,600 Value ($000) $443 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 18,799 Value ($000) $373 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 19,543 Value ($000) $324 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 19,953 Value ($000) $316 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 19,438 Value ($000) $272 Avg Close $6.35 Range $4.66 - $8.07