FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q3 2024
Shares 12,129 Value ($000) $239 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 12,129 Value ($000) $239 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 12,504 Value ($000) $238 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 12,662 Value ($000) $253 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 12,975 Value ($000) $255 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 12,975 Value ($000) $249 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 14,526 Value ($000) $269 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 14,751 Value ($000) $258 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 15,026 Value ($000) $255 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 15,026 Value ($000) $292 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 15,475 Value ($000) $353 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 15,475 Value ($000) $324 Avg Close $11.76 Range $10.99 - $12.58