FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q3 2025
Shares 568,422 Value ($000) $8,487 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 568,422 Value ($000) $11,795 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 568,422 Value ($000) $11,908 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 533,724 Value ($000) $11,592 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 533,724 Value ($000) $10,530 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 533,724 Value ($000) $10,530 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 533,724 Value ($000) $10,178 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 517,707 Value ($000) $10,339 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 290,134 Value ($000) $5,713 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 290,134 Value ($000) $5,565 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 290,134 Value ($000) $5,367 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 290,134 Value ($000) $5,077 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 491,871 Value ($000) $8,337 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 525,525 Value ($000) $10,206 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 525,525 Value ($000) $11,992 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 525,525 Value ($000) $11,004 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 441,677 Value ($000) $9,735 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 441,677 Value ($000) $9,500 Avg Close $11.05 Range $10.15 - $12.12