FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 47,500 Value ($000) $703 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 60,000 Value ($000) $896 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 62,000 Value ($000) $1,287 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 67,000 Value ($000) $1,404 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 67,000 Value ($000) $1,455 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 67,000 Value ($000) $1,322 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 67,000 Value ($000) $1,322 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 67,000 Value ($000) $1,278 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 67,000 Value ($000) $1,338 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 67,000 Value ($000) $1,319 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 67,000 Value ($000) $1,285 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 67,000 Value ($000) $1,240 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 67,000 Value ($000) $1,173 Avg Close $11.47 Range $10.26 - $12.37