FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 397,940 Value ($000) $5,837 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 395,335 Value ($000) $5,902 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 402,268 Value ($000) $8,347 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 389,682 Value ($000) $8,164 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 205,935 Value ($000) $4,473 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 178,825 Value ($000) $3,528 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 157,474 Value ($000) $3,107 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 149,006 Value ($000) $2,842 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 153,657 Value ($000) $3,069 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 147,794 Value ($000) $2,910 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 141,673 Value ($000) $2,717 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 140,923 Value ($000) $2,607 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 143,462 Value ($000) $2,511 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 141,725 Value ($000) $2,402 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 150,371 Value ($000) $2,920 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 158,110 Value ($000) $3,608 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 161,480 Value ($000) $3,381 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 189,551 Value ($000) $4,178 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 199,429 Value ($000) $4,290 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 128,646 Value ($000) $2,551 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 126,756 Value ($000) $2,099 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 111,460 Value ($000) $1,768 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 128,835 Value ($000) $1,804 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,940	$5,837	$14.70	$13.42 - $15.80
Q3 2025	395,335	$5,902	$17.44	$14.23 - $20.78
Q2 2025	402,268	$8,347	$18.13	$15.43 - $19.29
Q1 2025	389,682	$8,164	$19.24	$17.84 - $20.64
Q4 2024	205,935	$4,473	$17.57	$16.29 - $18.71
Q3 2024	178,825	$3,528	$16.02	$14.82 - $16.49
Q2 2024	157,474	$3,107	$15.27	$14.43 - $16.08
Q1 2024	149,006	$2,842	$14.79	$13.76 - $15.55
Q4 2023	153,657	$3,069	$14.14	$13.27 - $15.02
Q3 2023	147,794	$2,910	$13.88	$13.07 - $14.38
Q2 2023	141,673	$2,717	$12.63	$11.58 - $13.29
Q1 2023	140,923	$2,607	$12.15	$10.96 - $13.10
Q4 2022	143,462	$2,511	$11.47	$10.26 - $12.37
Q3 2022	141,725	$2,402	$12.46	$10.23 - $13.40
Q2 2022	150,371	$2,920	$12.23	$10.74 - $13.32
Q1 2022	158,110	$3,608	$12.43	$11.36 - $13.25
Q4 2021	161,480	$3,381	$11.76	$10.99 - $12.58
Q3 2021	189,551	$4,178	$11.67	$10.69 - $12.35
Q2 2021	199,429	$4,290	$11.05	$10.15 - $12.12
Q1 2021	128,646	$2,551	$9.32	$8.02 - $10.52
Q4 2020	126,756	$2,099	$8.06	$6.85 - $9.32
Q3 2020	111,460	$1,768	$7.29	$6.13 - $8.01
Q2 2020	128,835	$1,804	$6.35	$4.66 - $8.07