FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 23,137 Value ($000) $342 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 23,168 Value ($000) $347 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 23,168 Value ($000) $478 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 24,468 Value ($000) $492 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 26,761 Value ($000) $581 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 22,136 Value ($000) $439 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 24,349 Value ($000) $480 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 24,196 Value ($000) $483 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 13,267 Value ($000) $232 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 19,728 Value ($000) $377 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 13,311 Value ($000) $245 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 13,267 Value ($000) $232 Avg Close $11.47 Range $10.26 - $12.37