FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 28,444 Value ($000) $421 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 31,729 Value ($000) $474 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 48,324 Value ($000) $1,003 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 12,356 Value ($000) $259 Avg Close $19.24 Range $17.84 - $20.64
Q2 2024
Shares 12,487 Value ($000) $246 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 12,467 Value ($000) $238 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 12,652 Value ($000) $253 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 12,454 Value ($000) $245 Avg Close $13.88 Range $13.07 - $14.38
Q1 2023
Shares 11,570 Value ($000) $214 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 11,555 Value ($000) $202 Avg Close $11.47 Range $10.26 - $12.37