FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 160,541 Value ($000) $2,378 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 164,627 Value ($000) $3,302 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 139,224 Value ($000) $2,889 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 141,526 Value ($000) $2,965 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 141,676 Value ($000) $3,124 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 3,165,817 Value ($000) $327 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 153,106 Value ($000) $3,021 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 154,514 Value ($000) $2,930 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 189,434 Value ($000) $3,783 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 359,856 Value ($000) $3,832 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 343,207 Value ($000) $3,389 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 296,311 Value ($000) $3,284 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 489,951 Value ($000) $6,499 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 139,072 Value ($000) $2,357 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 126,645 Value ($000) $2,890 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 108,936 Value ($000) $2,281 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 105,879 Value ($000) $2,334 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 97,150 Value ($000) $2,090 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 145,612 Value ($000) $2,647 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 73,487 Value ($000) $1,217 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 83,342 Value ($000) $1,322 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 91,868 Value ($000) $1,286 Avg Close $6.35 Range $4.66 - $8.07