FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 114,154 Value ($000) $1,691 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 463,951 Value ($000) $7,252 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 499,863 Value ($000) $10,722 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 499,863 Value ($000) $10,822 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,154	$1,691	$14.70	$13.42 - $15.80
Q3 2025	463,951	$7,252	$17.44	$14.23 - $20.78
Q2 2025	499,863	$10,722	$18.13	$15.43 - $19.29
Q1 2025	499,863	$10,822	$19.24	$17.84 - $20.64