FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 247,512 Value ($000) $3,666 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 298,828 Value ($000) $4,462 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 278,172 Value ($000) $5,772 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 273,672 Value ($000) $5,733 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 279,170 Value ($000) $6,064 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 268,708 Value ($000) $5,302 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 270,452 Value ($000) $5,336 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 270,133 Value ($000) $5,151 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 255,446 Value ($000) $5,101 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 248,692 Value ($000) $4,897 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 241,028 Value ($000) $4,623 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 238,562 Value ($000) $4,413 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 231,918 Value ($000) $4,059 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 225,324 Value ($000) $3,819 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 227,645 Value ($000) $4,420 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 222,986 Value ($000) $5,088 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 225,945 Value ($000) $4,731 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 219,761 Value ($000) $4,843 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 222,115 Value ($000) $4,777 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 84,443 Value ($000) $1,675 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 82,692 Value ($000) $1,369 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 73,814 Value ($000) $1,170 Avg Close $7.29 Range $6.13 - $8.01