FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 10,581 Value ($000) $157 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 10,442 Value ($000) $157 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 14,163 Value ($000) $295 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 14,118 Value ($000) $296 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 14,119 Value ($000) $307 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 14,030 Value ($000) $277 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 13,987 Value ($000) $276 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 17,147 Value ($000) $327 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 12,939 Value ($000) $258 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 12,938 Value ($000) $255 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 12,435 Value ($000) $239 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 12,369 Value ($000) $229 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 12,006 Value ($000) $210 Avg Close $11.47 Range $10.26 - $12.37