FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 168,231 Value ($000) $2,492 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 153,891 Value ($000) $2,298 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 244,174 Value ($000) $5,067 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 241,442 Value ($000) $5,058 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 238,437 Value ($000) $5,179 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 233,120 Value ($000) $4,599 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 231,734 Value ($000) $4,693 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 205,366 Value ($000) $3,916 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 200,453 Value ($000) $4,003 Avg Close $14.14 Range $13.27 - $15.02