FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 79,689 Value ($000) $1,180 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 84,465 Value ($000) $1,261 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 92,650 Value ($000) $1,923 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 84,869 Value ($000) $1,778 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 75,249 Value ($000) $1,634 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 118,170 Value ($000) $2 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 114,918 Value ($000) $2 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 114,698 Value ($000) $2 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 125,029 Value ($000) $2 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 121,040 Value ($000) $2 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 32,612 Value ($000) $1 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 32,667 Value ($000) $1 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 34,485 Value ($000) $603 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 34,115 Value ($000) $578 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 1,023 Value ($000) $226 Avg Close $12.23 Range $10.74 - $13.32