FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2023
Shares 15,956 Value ($000) $330 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 18,785 Value ($000) $383 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 16,465 Value ($000) $327 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 23,020 Value ($000) $442 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 32,692 Value ($000) $594 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 32,745 Value ($000) $577 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 32,967 Value ($000) $665 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 34,094 Value ($000) $801 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 42,319 Value ($000) $912 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 47,438 Value ($000) $1,076 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 44,045 Value ($000) $974 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 47,127 Value ($000) $963 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 49,000 Value ($000) $840 Avg Close $8.06 Range $6.85 - $9.32