FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2022

Shares 13,733 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 13,733 Value ($000) $233 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 13,733 Value ($000) $267 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 11,011 Value ($000) $251 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 12,272 Value ($000) $257 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 12,272 Value ($000) $270 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 12,272 Value ($000) $264 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,733	$0	$11.47	$10.26 - $12.37
Q3 2022	13,733	$233	$12.46	$10.23 - $13.40
Q2 2022	13,733	$267	$12.23	$10.74 - $13.32
Q1 2022	11,011	$251	$12.43	$11.36 - $13.25
Q4 2021	12,272	$257	$11.76	$10.99 - $12.58
Q3 2021	12,272	$270	$11.67	$10.69 - $12.35
Q2 2021	12,272	$264	$11.05	$10.15 - $12.12