FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 16,360 Value ($000) $242 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 15,779 Value ($000) $236 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 13,835 Value ($000) $0 Avg Close $18.13 Range $15.43 - $19.29
Q4 2024
Shares 16,368 Value ($000) $0 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 11,969 Value ($000) $0 Avg Close $16.02 Range $14.82 - $16.49
Q1 2024
Shares 11,851 Value ($000) $0 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 12,324 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 11,842 Value ($000) $0 Avg Close $13.88 Range $13.07 - $14.38
Q1 2023
Shares 13,226 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 13,972 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 62,291 Value ($000) $1,098 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 59,479 Value ($000) $1,196 Avg Close $12.23 Range $10.74 - $13.32