FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023
Shares 36,055 Value ($000) $710 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 16,877 Value ($000) $324 Avg Close $12.63 Range $11.58 - $13.29
Q1 2022
Shares 6,780 Value ($000) $155 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 4,384 Value ($000) $92 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 3,022 Value ($000) $67 Avg Close $11.67 Range $10.69 - $12.35