FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2025

Shares 20,286 Value ($000) $0 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 20,286 Value ($000) $0 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 20,286 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 224,274 Value ($000) $5 Avg Close $17.57 Range $16.29 - $18.71

Q4 2022

Shares 19,000 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,286	$0	$17.44	$14.23 - $20.78
Q2 2025	20,286	$0	$18.13	$15.43 - $19.29
Q1 2025	20,286	$0	$19.24	$17.84 - $20.64
Q4 2024	224,274	$5	$17.57	$16.29 - $18.71
Q4 2022	19,000	$0	$11.47	$10.26 - $12.37