FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 208,911 Value ($000) $3,094 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 251,488 Value ($000) $3,755 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 308,047 Value ($000) $6,392 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 315,805 Value ($000) $6,616 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 298,518 Value ($000) $6,484 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 330,809 Value ($000) $6,527 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,911	$3,094	$14.70	$13.42 - $15.80
Q3 2025	251,488	$3,755	$17.44	$14.23 - $20.78
Q2 2025	308,047	$6,392	$18.13	$15.43 - $19.29
Q1 2025	315,805	$6,616	$19.24	$17.84 - $20.64
Q4 2024	298,518	$6,484	$17.57	$16.29 - $18.71
Q3 2024	330,809	$6,527	$16.02	$14.82 - $16.49