FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 41,283 Value ($000) $611 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 59,335 Value ($000) $886 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 63,760 Value ($000) $1,323 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 62,880 Value ($000) $1,317 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 64,048 Value ($000) $1,391 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 56,856 Value ($000) $1,122 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 59,834 Value ($000) $1,181 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 46,990 Value ($000) $896 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 67,937 Value ($000) $1,357 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 66,538 Value ($000) $1,310 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 62,906 Value ($000) $1,207 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 62,372 Value ($000) $1,154 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 60,469 Value ($000) $1,058 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 56,084 Value ($000) $951 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 54,501 Value ($000) $1,058 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 49,315 Value ($000) $1,125 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 39,939 Value ($000) $836 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 41,329 Value ($000) $911 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 40,242 Value ($000) $866 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 30,145 Value ($000) $598 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 32,498 Value ($000) $538 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 43,237 Value ($000) $689 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 57,551 Value ($000) $806 Avg Close $6.35 Range $4.66 - $8.07