FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 15,368 Value ($000) $228 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 118,377 Value ($000) $1,767 Avg Close $17.44 Range $14.23 - $20.78
Q1 2025
Shares 49,484 Value ($000) $1,037 Avg Close $19.24 Range $17.84 - $20.64
Q1 2024
Shares 27,554 Value ($000) $525 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 38,077 Value ($000) $760 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 22,730 Value ($000) $448 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 29,680 Value ($000) $569 Avg Close $12.63 Range $11.58 - $13.29
Q4 2022
Shares 21,253 Value ($000) $372 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 42,307 Value ($000) $717 Avg Close $12.46 Range $10.23 - $13.40