FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 20,142 Value ($000) $298 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 20,142 Value ($000) $301 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 22,913 Value ($000) $475 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 22,913 Value ($000) $480 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 25,530 Value ($000) $555 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 41,879 Value ($000) $826 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 70,393 Value ($000) $1,389 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 84,940 Value ($000) $1,620 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 52,125 Value ($000) $1,041 Avg Close $14.14 Range $13.27 - $15.02