FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 133,684 Value ($000) $1,980 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 130,563 Value ($000) $1,949 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 96,630 Value ($000) $2,005 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 115,409 Value ($000) $2,418 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 105,906 Value ($000) $2,300 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 103,271 Value ($000) $2,038 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 103,241 Value ($000) $2,037 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 131,236 Value ($000) $2,503 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 131,284 Value ($000) $2,622 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 142,811 Value ($000) $2,812 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 145,064 Value ($000) $2,782 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 149,071 Value ($000) $2,758 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 151,667 Value ($000) $2,654 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 153,802 Value ($000) $2,607 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 155,361 Value ($000) $3,017 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 134,826 Value ($000) $3,077 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 134,037 Value ($000) $2,807 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 137,873 Value ($000) $3,039 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 137,867 Value ($000) $2,966 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 107,616 Value ($000) $2,134 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 100,611 Value ($000) $1,666 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 103,919 Value ($000) $1,648 Avg Close $7.29 Range $6.13 - $8.01