FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 23,389 Value ($000) $346 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 44,689 Value ($000) $667 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 164,289 Value ($000) $3,409 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 162,889 Value ($000) $3,413 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 90,189 Value ($000) $1,959 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 94,289 Value ($000) $1,860 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 75,889 Value ($000) $1,497 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 130,089 Value ($000) $2,598 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 24,489 Value ($000) $482 Avg Close $13.88 Range $13.07 - $14.38
Q3 2022
Shares 69,400 Value ($000) $1,176 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 275,000 Value ($000) $5,341 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 387,200 Value ($000) $8,836 Avg Close $12.43 Range $11.36 - $13.25
Q3 2021
Shares 149,967 Value ($000) $3,305 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 515,356 Value ($000) $11,085 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 210,967 Value ($000) $4,183 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 24,267 Value ($000) $402 Avg Close $8.06 Range $6.85 - $9.32
Q2 2020
Shares 23,632 Value ($000) $331 Avg Close $6.35 Range $4.66 - $8.07