FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 11,427 Value ($000) $171 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 14,942 Value ($000) $310 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 87,683 Value ($000) $1,837 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 79,828 Value ($000) $1,734 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 76,044 Value ($000) $1,500 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 78,157 Value ($000) $1,542 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 78,286 Value ($000) $1,493 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 81,663 Value ($000) $1,631 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 84,952 Value ($000) $1,673 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 82,399 Value ($000) $1,580 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 74,405 Value ($000) $1,377 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 77,626 Value ($000) $1,358 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 61,370 Value ($000) $1,040 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 46,299 Value ($000) $899 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 44,398 Value ($000) $1,013 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 34,118 Value ($000) $714 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 39,996 Value ($000) $882 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 39,383 Value ($000) $853 Avg Close $11.05 Range $10.15 - $12.12
Q4 2020
Shares 12,632 Value ($000) $209 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 12,353 Value ($000) $200 Avg Close $7.29 Range $6.13 - $8.01