FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 357,007 Value ($000) $5,287 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 385,306 Value ($000) $5,753 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 364,945 Value ($000) $7,573 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 332,536 Value ($000) $6,967 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 313,579 Value ($000) $6,811 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 254,566 Value ($000) $5,023 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 215,480 Value ($000) $4,251 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 190,742 Value ($000) $3,637 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 179,029 Value ($000) $3,575 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 135,538 Value ($000) $2,669 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 119,322 Value ($000) $2,289 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 65,042 Value ($000) $1,203 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 55,767 Value ($000) $976 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 20,352 Value ($000) $345 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 9,667 Value ($000) $188 Avg Close $12.23 Range $10.74 - $13.32

Q3 2021

Shares 16,016 Value ($000) $353 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 16,102 Value ($000) $346 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 16,230 Value ($000) $322 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 26,305 Value ($000) $436 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 26,960 Value ($000) $428 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 28,441 Value ($000) $398 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,007	$5,287	$14.70	$13.42 - $15.80
Q3 2025	385,306	$5,753	$17.44	$14.23 - $20.78
Q2 2025	364,945	$7,573	$18.13	$15.43 - $19.29
Q1 2025	332,536	$6,967	$19.24	$17.84 - $20.64
Q4 2024	313,579	$6,811	$17.57	$16.29 - $18.71
Q3 2024	254,566	$5,023	$16.02	$14.82 - $16.49
Q2 2024	215,480	$4,251	$15.27	$14.43 - $16.08
Q1 2024	190,742	$3,637	$14.79	$13.76 - $15.55
Q4 2023	179,029	$3,575	$14.14	$13.27 - $15.02
Q3 2023	135,538	$2,669	$13.88	$13.07 - $14.38
Q2 2023	119,322	$2,289	$12.63	$11.58 - $13.29
Q1 2023	65,042	$1,203	$12.15	$10.96 - $13.10
Q4 2022	55,767	$976	$11.47	$10.26 - $12.37
Q3 2022	20,352	$345	$12.46	$10.23 - $13.40
Q2 2022	9,667	$188	$12.23	$10.74 - $13.32
Q3 2021	16,016	$353	$11.67	$10.69 - $12.35
Q2 2021	16,102	$346	$11.05	$10.15 - $12.12
Q1 2021	16,230	$322	$9.32	$8.02 - $10.52
Q4 2020	26,305	$436	$8.06	$6.85 - $9.32
Q3 2020	26,960	$428	$7.29	$6.13 - $8.01
Q2 2020	28,441	$398	$6.35	$4.66 - $8.07