FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 116,100 Value ($000) $1,719 Avg Close $14.70 Range $13.42 - $15.80

Q3 2022

Shares 17,489 Value ($000) $296 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 15,835 Value ($000) $308 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 10,540 Value ($000) $241 Avg Close $12.43 Range $11.36 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,100	$1,719	$14.70	$13.42 - $15.80
Q3 2022	17,489	$296	$12.46	$10.23 - $13.40
Q2 2022	15,835	$308	$12.23	$10.74 - $13.32
Q1 2022	10,540	$241	$12.43	$11.36 - $13.25