FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 20,776 Value ($000) $308 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 20,462 Value ($000) $305 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 21,430 Value ($000) $445 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 23,216 Value ($000) $486 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 23,116 Value ($000) $502 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 25,593 Value ($000) $505 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 26,061 Value ($000) $514 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 26,855 Value ($000) $512 Avg Close $14.79 Range $13.76 - $15.55
Q2 2023
Shares 17,785 Value ($000) $341 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 17,785 Value ($000) $329 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 18,582 Value ($000) $325 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 19,356 Value ($000) $328 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 19,634 Value ($000) $381 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 20,254 Value ($000) $462 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 10,311 Value ($000) $216 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 11,095 Value ($000) $245 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 10,788 Value ($000) $214 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 10,788 Value ($000) $214 Avg Close $9.32 Range $8.02 - $10.52