FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 11,040 Value ($000) $164 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 12,811 Value ($000) $275 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 15,798 Value ($000) $342 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 15,435 Value ($000) $335 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 67,958 Value ($000) $1,369 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 68,985 Value ($000) $1,392 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 70,543 Value ($000) $1,384 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 54,583 Value ($000) $1,108 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 21,293 Value ($000) $426 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 11,250 Value ($000) $222 Avg Close $12.63 Range $11.58 - $13.29
Q1 2022
Shares 37,551 Value ($000) $877 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 34,371 Value ($000) $739 Avg Close $11.76 Range $10.99 - $12.58
Q1 2021
Shares 11,599 Value ($000) $236 Avg Close $9.32 Range $8.02 - $10.52