FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q2 2023
Shares 31,196 Value ($000) $598 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 31,196 Value ($000) $577 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 31,196 Value ($000) $546 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 31,196 Value ($000) $529 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 31,196 Value ($000) $606 Avg Close $12.23 Range $10.74 - $13.32
Q4 2021
Shares 29,391 Value ($000) $615 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 28,590 Value ($000) $630 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 28,407 Value ($000) $611 Avg Close $11.05 Range $10.15 - $12.12