FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q2 2025
Shares 11,436 Value ($000) $237 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 14,959 Value ($000) $313 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 11,520 Value ($000) $250 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 11,520 Value ($000) $243 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 11,774 Value ($000) $232 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 11,774 Value ($000) $234 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 22,025 Value ($000) $440 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 21,491 Value ($000) $423 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 11,716 Value ($000) $225 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 11,716 Value ($000) $217 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 11,716 Value ($000) $205 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 10,726 Value ($000) $182 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 10,726 Value ($000) $208 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 10,726 Value ($000) $225 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 10,726 Value ($000) $225 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 10,726 Value ($000) $236 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 10,726 Value ($000) $231 Avg Close $11.05 Range $10.15 - $12.12