FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2023

Shares 114,243 Value ($000) $2,191 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 23,445 Value ($000) $434 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 170,500 Value ($000) $2,984 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 458,134 Value ($000) $7,766 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 191,414 Value ($000) $3,717 Avg Close $12.23 Range $10.74 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	114,243	$2,191	$12.63	$11.58 - $13.29
Q1 2023	23,445	$434	$12.15	$10.96 - $13.10
Q4 2022	170,500	$2,984	$11.47	$10.26 - $12.37
Q3 2022	458,134	$7,766	$12.46	$10.23 - $13.40
Q2 2022	191,414	$3,717	$12.23	$10.74 - $13.32