FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 41,524 Value ($000) $615 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 716,162 Value ($000) $10,692 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 983,584 Value ($000) $20,409 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 898,059 Value ($000) $18,814 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 887,494 Value ($000) $19,276 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 800,731 Value ($000) $15,798 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 729,087 Value ($000) $14,385 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 689,899 Value ($000) $13,156 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 633,998 Value ($000) $12,661 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 585,833 Value ($000) $11,535 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 543,905 Value ($000) $10,432 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 480,027 Value ($000) $8,881 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 432,420 Value ($000) $7,567 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 299,452 Value ($000) $5,076 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 185,467 Value ($000) $3,602 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 189,381 Value ($000) $4,322 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 185,819 Value ($000) $3,891 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 178,459 Value ($000) $3,933 Avg Close $11.67 Range $10.69 - $12.35