FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 65,317 Value ($000) $967 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 39,706 Value ($000) $593 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 17,079 Value ($000) $354 Avg Close $18.13 Range $15.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,317	$967	$14.70	$13.42 - $15.80
Q3 2025	39,706	$593	$17.44	$14.23 - $20.78
Q2 2025	17,079	$354	$18.13	$15.43 - $19.29