FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 2,990 Value ($000) $44 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 2,805 Value ($000) $42 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 2,743 Value ($000) $57 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 2,683 Value ($000) $56 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 2,683 Value ($000) $58 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 2,566 Value ($000) $51 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 2,510 Value ($000) $50 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 2,392 Value ($000) $48 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 2,335 Value ($000) $46 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 2,281 Value ($000) $44 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 2,226 Value ($000) $41 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 2,177 Value ($000) $38 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 2,130 Value ($000) $36 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 2,090 Value ($000) $41 Avg Close $12.23 Range $10.74 - $13.32