FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 21 Value ($000) $0 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 635 Value ($000) $13 Avg Close $18.13 Range $15.43 - $19.29
Q3 2024
Shares 612 Value ($000) $12 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 485 Value ($000) $10 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 383 Value ($000) $8 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 1,174 Value ($000) $23 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 1,049 Value ($000) $20 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 1,385 Value ($000) $26 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 792 Value ($000) $14 Avg Close $11.47 Range $10.26 - $12.37