FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 14,357 Value ($000) $213 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 33,875 Value ($000) $506 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 33,781 Value ($000) $701 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 18,897 Value ($000) $396 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 27,769 Value ($000) $603 Avg Close $17.57 Range $16.29 - $18.71
Q2 2024
Shares 24,996 Value ($000) $493 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 31,333 Value ($000) $598 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 28,135 Value ($000) $562 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 26,483 Value ($000) $521 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 22,477 Value ($000) $431 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 16,207 Value ($000) $300 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 13,320 Value ($000) $233 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 14,123 Value ($000) $239 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 10,888 Value ($000) $211 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 10,174 Value ($000) $232 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 10,474 Value ($000) $219 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 11,923 Value ($000) $263 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 12,383 Value ($000) $266 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 7,777 Value ($000) $154 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 7,616 Value ($000) $126 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 8,015 Value ($000) $127 Avg Close $7.29 Range $6.13 - $8.01