FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 23,751 Value ($000) $352 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 30,477 Value ($000) $455 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 29,707 Value ($000) $616 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 30,507 Value ($000) $639 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 30,507 Value ($000) $663 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 30,461 Value ($000) $601 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 25,927 Value ($000) $512 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 33,291 Value ($000) $635 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 42,686 Value ($000) $852 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 39,539 Value ($000) $778 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 39,379 Value ($000) $756 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 37,012 Value ($000) $684 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 39,950 Value ($000) $699 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 44,157 Value ($000) $749 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 43,692 Value ($000) $848 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 35,317 Value ($000) $790 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 35,050 Value ($000) $743 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 32,062 Value ($000) $707 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 25,070 Value ($000) $539 Avg Close $11.05 Range $10.15 - $12.12