FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 107,349 Value ($000) $1,590 Avg Close $14.70 Range $13.42 - $15.80
Q1 2025
Shares 39,104 Value ($000) $819 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 14,850 Value ($000) $323 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 41,649 Value ($000) $822 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 49,800 Value ($000) $983 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 18,768 Value ($000) $358 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 268,800 Value ($000) $5,368 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 130,221 Value ($000) $2,564 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 61,546 Value ($000) $1,180 Avg Close $12.63 Range $11.58 - $13.29
Q4 2022
Shares 105,900 Value ($000) $1,853 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 47,904 Value ($000) $812 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 14,693 Value ($000) $335 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 30,448 Value ($000) $638 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 50,651 Value ($000) $1,117 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 130,870 Value ($000) $2,815 Avg Close $11.05 Range $10.15 - $12.12