FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 732,304 Value ($000) $10,845 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 1,032,185 Value ($000) $15,411 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 1,232,584 Value ($000) $25,576 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 1,082,683 Value ($000) $22,682 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 1,237,332 Value ($000) $26,875 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 1,090,687 Value ($000) $21,519 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 1,316,183 Value ($000) $21,416 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 1,218,960 Value ($000) $23,411 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 1,006,999 Value ($000) $20,110 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 976,876 Value ($000) $19,235 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 983,950 Value ($000) $18,872 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 1,071,554 Value ($000) $19,824 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 1,122,234 Value ($000) $19,639 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 1,150,570 Value ($000) $19,502 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,179,216 Value ($000) $22,900 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 1,197,217 Value ($000) $27,320 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 1,168,062 Value ($000) $24,459 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 1,346,460 Value ($000) $29,676 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 1,321,688 Value ($000) $28,430 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 367,063 Value ($000) $7,279 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 752,738 Value ($000) $12,352 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 438,095 Value ($000) $6,935,000 Avg Close $7.29 Range $6.13 - $8.01