FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 50,437 Value ($000) $747 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 48,949 Value ($000) $731 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 48,973 Value ($000) $1,017 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 49,985 Value ($000) $1,048 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 49,985 Value ($000) $1,086 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 49,066 Value ($000) $968 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 49,225 Value ($000) $971 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 49,429 Value ($000) $955 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 60,938 Value ($000) $1,217 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 64,207 Value ($000) $1,264 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 66,004 Value ($000) $1,266 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 61,304 Value ($000) $1,134 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 61,304 Value ($000) $1,113 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 47,187 Value ($000) $830 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 46,881 Value ($000) $975 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 46,949 Value ($000) $995 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 46,656 Value ($000) $987 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 48,178 Value ($000) $1,103 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 48,129 Value ($000) $1,011 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 46,377 Value ($000) $920 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 48,365 Value ($000) $801 Avg Close $8.06 Range $6.85 - $9.32