FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 83,384 Value ($000) $1,235 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 29,956 Value ($000) $447 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 12,095 Value ($000) $251 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 23,333 Value ($000) $489 Avg Close $19.24 Range $17.84 - $20.64

Q2 2024

Shares 14,103 Value ($000) $278 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,384	$1,235	$14.70	$13.42 - $15.80
Q3 2025	29,956	$447	$17.44	$14.23 - $20.78
Q2 2025	12,095	$251	$18.13	$15.43 - $19.29
Q1 2025	23,333	$489	$19.24	$17.84 - $20.64
Q2 2024	14,103	$278	$15.27	$14.43 - $16.08