FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q1 2025
Shares 28,627 Value ($000) $600 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 28,650 Value ($000) $622 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 28,574 Value ($000) $564 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 29,943 Value ($000) $591 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 30,087 Value ($000) $574 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 30,688 Value ($000) $613 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 30,636 Value ($000) $603 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 32,525 Value ($000) $624 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 38,432 Value ($000) $673 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 38,432 Value ($000) $673 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 54,232 Value ($000) $1,053 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 54,232 Value ($000) $1,053 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 56,771 Value ($000) $1,296 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 58,054 Value ($000) $1,216 Avg Close $11.76 Range $10.99 - $12.58