FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 53,889 Value ($000) $798 Avg Close $14.70 Range $13.42 - $15.80

Q2 2025

Shares 47,568 Value ($000) $987 Avg Close $18.13 Range $15.43 - $19.29

Q4 2021

Shares 10,678 Value ($000) $224 Avg Close $11.76 Range $10.99 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,889	$798	$14.70	$13.42 - $15.80
Q2 2025	47,568	$987	$18.13	$15.43 - $19.29
Q4 2021	10,678	$224	$11.76	$10.99 - $12.58