FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 410,151 Value ($000) $6,074 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 417,773 Value ($000) $6,237 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 414,622 Value ($000) $8,603 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 383,679 Value ($000) $8,038 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 367,860 Value ($000) $7,990 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 345,858 Value ($000) $6,824 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 317,035 Value ($000) $6,255 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 308,893 Value ($000) $5,891 Avg Close $14.79 Range $13.76 - $15.55
Q2 2023
Shares 318,073 Value ($000) $6,101 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 348,163 Value ($000) $6,441 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 267,420 Value ($000) $4,727 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 244,292 Value ($000) $4,599 Avg Close $12.46 Range $10.23 - $13.40