FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 755 Value ($000) $11 Avg Close $17.44 Range $14.23 - $20.78
Q4 2024
Shares 755 Value ($000) $16 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 755 Value ($000) $15 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 755 Value ($000) $15 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 754 Value ($000) $14 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 1,000 Value ($000) $20 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 1,000 Value ($000) $20 Avg Close $13.88 Range $13.07 - $14.38
Q1 2023
Shares 1,000 Value ($000) $19 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 1,000 Value ($000) $18 Avg Close $11.47 Range $10.26 - $12.37